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The Mosaic Company

634 hedge funds and large institutions have $7.24B invested in The Mosaic Company in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 222 increasing their positions, 247 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% more ownership

Funds ownership: 83.7%84.93% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 83

1% less funds holding

Funds holding: 643634 (-9)

7% less capital invested

Capital invested by funds: $7.77B → $7.24B (-$526M)

10% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 247

21% less call options, than puts

Call options by funds: $188M | Put options by funds: $240M

Holders
634
Holders Change
-9
Holders Change %
-1.4%
% of All Funds
9.1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
77
Increased
222
Reduced
247
Closed
83
Calls
$188M
Puts
$240M
Net Calls
-$51.4M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$1.47M +$90.8K +3,301 +6%
BCIM
227
British Columbia Investment Management
British Columbia, Canada
$1.44M -$220K -7,991 -13%
URS
228
Utah Retirement Systems
Utah
$1.42M
LSA
229
Leonteq Securities AG
Switzerland
$1.42M -$446K -16,207 -23%
Bank Julius Baer & Co
230
Bank Julius Baer & Co
Switzerland
$1.42M -$109K -3,955 -8%
VPIM
231
Vanguard Personalized Indexing Management
California
$1.35M +$223K +8,104 +19%
NEI
232
Northwest & Ethical Investments
Ontario, Canada
$1.34M +$28.4K +1,034 +2%
ProShare Advisors
233
ProShare Advisors
Maryland
$1.33M -$95.6K -3,476 -7%
Credit Agricole
234
Credit Agricole
France
$1.33M +$65.3K +2,375 +5%
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$1.33M +$75.7K +2,751 +6%
YCM
236
Yousif Capital Management
Michigan
$1.32M +$11.6K +422 +0.9%
Cetera Investment Advisers
237
Cetera Investment Advisers
Illinois
$1.3M -$124K -4,503 -9%
MIM
238
Marco Investment Management
Georgia
$1.28M -$195K -7,100 -13%
PL
239
Polianta Ltd
Jersey
$1.27M +$305K +11,100 +30%
EF
240
Empowered Funds
Pennsylvania
$1.26M -$689K -25,059 -35%
X
241
Xponance
Pennsylvania
$1.26M +$73.3K +2,665 +6%
Capstone Investment Advisors
242
Capstone Investment Advisors
New York
$1.25M +$156K +5,652 +14%
Mariner
243
Mariner
Kansas
$1.25M -$12.7K -460 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
244
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.25M +$1.28M +46,700 New
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$1.25M +$110K +4,012 +9%
State of Tennessee, Department of Treasury
246
State of Tennessee, Department of Treasury
Tennessee
$1.21M -$46.2K -1,678 -4%
II
247
IFM Investors
Australia
$1.18M -$529K -19,216 -30%
EA
248
Ellsworth Advisors
Ohio
$1.17M +$243K +8,842 +25%
CWM
249
CIBC World Markets
New York
$1.16M +$53.8K +1,957 +5%
USCWA
250
U.S. Capital Wealth Advisors
Texas
$1.16M +$57.7K +2,097 +5%

MOS Hedge Fund Activity: Q3 2024 in Review

634 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2024, worth a combined $7.24B — down 6.8% from $7.77B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of MOS and 77 opened new positions — a net loss of 6 holders — while 247 trimmed existing stakes and 222 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $70.2M. The largest seller was Balyasny Asset Management, cutting an estimated $66.5M.

  • 634 institutional investors held The Mosaic Company (MOS) as of Q3 2024, down from 643 in Q2 2024.
  • Funds reported $7.24B of The Mosaic Company stock for Q3 2024, down 6.8% quarter-over-quarter.
  • 77 funds opened new The Mosaic Company positions in Q3 2024 and 83 closed out, a net change of -6 holders.
  • The largest The Mosaic Company buyer in Q3 2024 was Dimensional Fund Advisors, an estimated $70.2M added.
  • The largest The Mosaic Company seller in Q3 2024 was Balyasny Asset Management, an estimated $66.5M sold.

Based on aggregated 13F filings for Q3 2024.