F
Fossil Group
FOSL and FOSLL • NASDAQ
Fossil Group is a luxury goods company in the consumer cyclical sector on NASDAQ, led by Franco Fogliato, with a market cap of $219.9M. As of Q3 2025, 47% of shares are held by 78 institutional investors, with Nantahala Capital Management, LLC as the largest holder at 6.96%.
Chief Executive OfficerFranco Fogliato
Market Cap$219.9M
Luxury Goods
Consumer Cyclical
Employees5.2K
Websitefossilgroup.com
Country
United States of America
Overview
Overview of institutional ownership in FOSL and FOSLL as of Q3 2025 with a market cap of $138.2M
All Institutions
- Institutions
- 78
- Value Held
- $64.6M
- Shares Held
- 25.1M
- Avg Position
- $828.5K
- Median Position
- $168.4K
Hedge Funds
- Hedge Funds
- 15
- Value Held
- $24.3M
- Shares Held
- 9.4M
- Avg Position
- $1.6M
- Median Position
- $429.0K
Ownership Breakdown
Based on market cap of $138.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in FOSL and FOSLL as of Q3 2025
| Institution | Position Value |
|---|---|
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy | $9.6M 0.59% of portfolio |
 LMM LLC Long Only Manager | $8.5M 3.14% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $6.1M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $6.0M 0.00% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $4.3M 0.01% of portfolio |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $2.4M 0.00% of portfolio |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | $2.3M 0.00% of portfolio |
B BlackRock, Inc. Institution | $2.2M 0.00% of portfolio |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $1.8M 0.00% of portfolio |
F First Eagle Investment Management, LLC Long Only Manager | $1.6M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FOSL and FOSLL in Q3 2025
- Traded
- +$5.7M
- Buyers
- 49
- Sellers
- 20
- Total Bought
- +$11.2M
- Total Sold
- −$5.6M
- Avg Position
- $788.1K
Biggest Buyers
| Institution | Net Bought |
|---|---|
 Quinn Opportunity Partners LLC Hedge Fund•Event Driven | +$1.2M +460.0K shares |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | +$1.1M +421.7K shares |
J JANE STREET GROUP, LLC Institution | +$990.8K +385.5K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$787.0K +306.2K shares |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$645.6K +251.2K shares |
 Connor, Clark & Lunn Investment Management Ltd. Long Only Manager | +$582.5K +226.6K shares |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$564.7K +219.7K shares |
 UBS Group AG Institution | +$523.9K +203.8K shares |
 EAM Investors, LLC Long Only Manager | +$516.3K +200.9K shares |
M Mink Brook Asset Management LLC Institution | +$385.5K +150.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy | −$3.5M −1.3M shares |
LMM LLC Long Only Manager | −$368.4K −143.3K shares |
F First Eagle Investment Management, LLC Long Only Manager | −$307.5K −119.7K shares |
AMERIPRISE FINANCIAL INC Institution | −$247.6K −96.3K shares |
 Invesco Ltd. ETF Provider | −$229.3K −89.2K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$216.6K −84.3K shares |
 MORGAN STANLEY RIA/Wealth | −$132.5K −51.5K shares |
R RBF Capital, LLC Institution | −$125.9K −49.0K shares |
F Fund 1 Investments, LLC Institution | −$106.2K −41.3K shares |
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | −$93.0K −36.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FOSL and FOSLL in Q3 2025
- New Positions
- 6
- New Value
- $640.3K
- Exited Positions
- 3
- Exited Value
- $106.8K
New Positions
| Institution | Position Value |
|---|---|
M Mink Brook Asset Management LLC Institution | $385.5K 150.0K shares |
P PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short | $170.3K 66.3K shares |
$45.1K 17.5K shares | |
E EHP Funds Inc. Institution | $28.3K 11.0K shares |
 Larson Financial Group LLC RIA/Wealth | $10.1K 3.9K shares |
 LGT Financial Advisors LLC RIA/Wealth | $1.0K 400.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
G GROUP ONE TRADING, L.P. Institution | $62.9K 42.5K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | $26.2K 17.7K shares |
H HSBC HOLDINGS PLC Institution | $17.7K 11.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in FOSL and FOSLL as of Q3 2025
- Call Positions
- 2
- Call Value
- $485.2K
- Put Positions
- 3
- Put Value
- $57.6K
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $268.1K 1.0K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $217.2K 845.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $57.6K 224.0 contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
Most Committed Institutions
Institutions with FOSL and FOSLL as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
LMM LLC Long Only Manager | 3.14% $8.5M |
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy | 0.59% $9.6M |
 Spark Investment Management LLC Hedge Fund•Multi-Strategy | 0.36% $143.7K |
M Mink Brook Asset Management LLC Institution | 0.27% $385.5K |
Quinn Opportunity Partners LLC Hedge Fund•Event Driven | 0.09% $1.2M |
F Fund 1 Investments, LLC Institution | 0.07% $587.7K |
EAM Investors, LLC Long Only Manager | 0.06% $516.3K |
 Partnership Wealth Management, LLC RIA/Wealth | 0.04% $54.9K |
E EHP Funds Inc. Institution | 0.04% $28.3K |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | 0.04% $429.0K |
Hedge Fund Spotlight
Discover hedge funds investing in FOSL and FOSLL
Quinn Opportunity Partners LLC
Hedge Fund • Event Driven
Portfolio ManagerPatrick Farley Quinn
- Portfolio Value
- $1.4B
- Positions
- 319
- Last Reported
- Q3 2025
Sector Allocation
F
Position in Fossil Group
FOSL and FOSLL
- Market Value
- $10.1M
- Shares Held
- 1.8M
- Portfolio Weight
- 1.84%
- Owned Since
- 2017-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Electronic Gaming & Multimedia Technology | $156.8M | 11.48% | |
Telecommunications Services Communication Services | $59.7M | 4.37% | |
Leisure Consumer Cyclical | $51.7M | 3.79% |
