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The Mosaic Company

681 hedge funds and large institutions have $9.91B invested in The Mosaic Company in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 201 increasing their positions, 280 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 72

3% more funds holding

Funds holding: 659681 (+22)

2.23% more ownership

Funds ownership: 82.52%84.76% (+2.2%)

1% more capital invested

Capital invested by funds: $9.79B → $9.91B (+$124M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less call options, than puts

Call options by funds: $291M | Put options by funds: $293M

28% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 280

Holders
681
Holders Change
+22
Holders Change %
+3.34%
% of All Funds
9.93%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
107
Increased
201
Reduced
280
Closed
72
Calls
$291M
Puts
$293M
Net Calls
-$1.66M
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
226
Leonteq Securities AG
Switzerland
$2.13M -$608K -17,229 -22%
DLCIG
227
D.L. Carlson Investment Group
New Hampshire
$2.12M -$1.7M -48,015 -41%
Group One Trading
228
Group One Trading
Illinois
$2.12M -$1.57M -44,540 -43%
Comerica Bank
229
Comerica Bank
Texas
$2.12M -$1.53M -43,390 -42%
MIM
230
Marco Investment Management
Georgia
$2.08M -$113K -3,200 -5%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$2.08M -$851K -24,102 -29%
CNB
232
Czech National Bank
Czech Republic
$2.05M -$33.3K -942 -2%
URS
233
Utah Retirement Systems
Utah
$2.04M +$10.6K +300 +0.5%
CCA
234
Catalyst Capital Advisors
New York
$2.02M -$212 -6 -0%
HI
235
Humankind Investments
New York
$2M +$151K +4,262 +8%
RJFSA
236
Raymond James Financial Services Advisors
Florida
$1.98M -$1.05M -29,671 -35%
Macquarie Group
237
Macquarie Group
Australia
$1.94M -$588K -16,661 -23%
SEC
238
Seven Eight Capital
New York
$1.93M +$1.9M +53,921 New
SC
239
SouthState Corp
Florida
$1.91M -$847K -23,992 -31%
HAI
240
Hennessy Advisors Inc
California
$1.89M +$1.87M +53,000 New
State of Tennessee, Department of Treasury
241
State of Tennessee, Department of Treasury
Tennessee
$1.88M
NYLIM
242
New York Life Investment Management
New York
$1.84M -$278K -7,869 -13%
TI
243
Tidal Investments
Wisconsin
$1.82M -$59.1K -1,673 -3%
Kovitz Investment Group Partners
244
Kovitz Investment Group Partners
Illinois
$1.81M +$2.01K +57 +0.1%
JCA
245
Jade Capital Advisors
New Jersey
$1.79M -$530K -15,000 -23%
YCM
246
Yousif Capital Management
Michigan
$1.78M -$1.63M -46,273 -48%
GC
247
Glenorchy Capital
Australia
$1.76M +$1.74M +49,256 New
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$1.75M -$53.2K -1,506 -3%
OSAM
249
O'Shaughnessy Asset Management
Connecticut
$1.75M -$6.72M -190,190 -80%
TRCT
250
Tower Research Capital (TRC)
New York
$1.73M +$1.04M +29,586 +156%