Question 1

Which hedge funds and institutional investors hold FOSL?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for FOSL shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for FOSL whale holdings?

Accepted Answer

Conviction level reflects how significant FOSL is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to FOSL, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for FOSL?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about FOSL?

Accepted Answer

QoQ changes for FOSL show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Millennium	1.7M	$7.2M	0.0%	$240.3B
Two Sigma	1.4M	$5.9M	0.0%	$123.9B
American Century	1.1M	$4.9M	0.0%	$194.3B
Arrowstreet	575.0K	$2.5M	0.0%	$184.8B
Marshall Wace	505.1K	$2.2M	0.0%	$100.4B
First Eagle	340.0K	$1.5M	0.0%	$59.0B
Point72	311.9K	$1.3M	0.0%	$78.1B
State Street	242.7K	$1.0M	—	$2896.4B
Geode Capital	115.2K	$496K	—	$1607.5B
Schonfeld	107.5K	$463K	0.0%	$14.2B
Renaissance Tech	95.9K	$413K	0.0%	$63.9B
Hudson Bay	90.5K	$390K	0.0%	$29.0B
Citadel	84.6K	$365K	0.0%	$618.5B
DFA	34.2K	$147K	—	$481.4B
Citadel	33.3K	$144K	—	$618.5B
Brevan Howard	16.6K	$71K	0.0%	$11.3B
Acadian	1.0M	$4K	0.0%	$70.5M
Fidelity (FMR)	839	$4K	—	$1898.4B
BlackRock	715	$3K	—	$5723.5B
Northern Trust	151	$651	—	$756.6B

FOSL

Who Holds FOSL

Changes This Quarter