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The Mosaic Company

643 hedge funds and large institutions have $7.77B invested in The Mosaic Company in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 230 increasing their positions, 249 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 83.78%83.7% (-0.08%)

4% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 79

8% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 249

2% less funds holding

Funds holding: 654643 (-11)

11% less capital invested

Capital invested by funds: $8.75B → $7.77B (-$976M)

27% less call options, than puts

Call options by funds: $178M | Put options by funds: $243M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
643
Holders Change
-11
Holders Change %
-1.68%
% of All Funds
9.29%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
76
Increased
230
Reduced
249
Closed
79
Calls
$178M
Puts
$243M
Net Calls
-$65.5M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
276
Neuberger Berman Group
New York
$1.06M -$535K -17,766 -33%
PL
277
Polianta Ltd
Jersey
$1.05M +$63.3K +2,100 +6%
SOADOR
278
State of Alaska Department of Revenue
Alaska
$1.02M -$1.45M -48,050 -58%
PA
279
Pinnacle Associates
New York
$1.02M -$10.7K -355 -1%
Daiwa Securities Group
280
Daiwa Securities Group
Japan
$1.01M +$83.4K +2,767 +9%
EA
281
Ellsworth Advisors
Ohio
$1M +$189K +6,286 +22%
BCM
282
Bourgeon Capital Management
Connecticut
$1M +$175K +5,812 +20%
N
283
Natixis
France
$1M +$368K +12,204 +54%
JPMIA
284
J.P. Marvel Investment Advisors
Massachusetts
$987K -$20.9K -695 -2%
GC
285
Guggenheim Capital
Illinois
$968K -$1.13M -37,514 -53%
Public Employees Retirement Association of Colorado
286
Public Employees Retirement Association of Colorado
Colorado
$944K -$4.46K -148 -0.5%
HT
287
Headlands Technologies
Illinois
$941K +$603K +20,006 +159%
TCM
288
Teza Capital Management
Illinois
$936K -$5.21M -172,850 -84%
Robeco Institutional Asset Management
289
Robeco Institutional Asset Management
Netherlands
$927K -$3.17M -105,301 -77%
Nordea Investment Management
290
Nordea Investment Management
Sweden
$916K +$62.3K +2,069 +7%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$902K +$16.5K +549 +2%
William Blair & Company
292
William Blair & Company
Illinois
$894K +$16.4K +544 +2%
GAMC
293
Garner Asset Management Corp
Texas
$873K +$30 +1 +0%
Janney Montgomery Scott
294
Janney Montgomery Scott
Pennsylvania
$850K +$463K +15,357 +109%
SRC
295
Shufro Rose & Co
New York
$844K +$880K +29,200 New
HighTower Advisors
296
HighTower Advisors
Illinois
$843K +$561K +18,618 +177%
VAM
297
Verity Asset Management
North Carolina
$830K +$67.1K +2,227 +8%
Rockefeller Capital Management
298
Rockefeller Capital Management
New York
$829K +$227K +7,538 +36%
CI
299
CX Institutional
Indiana
$823K +$12.6K +418 +1%
EMPI
300
Elo Mutual Pension Insurance
Finland
$822K -$37.6K -1,247 -4%

MOS Hedge Fund Activity: Q2 2024 in Review

643 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q2 2024, worth a combined $7.77B — down 11% from $8.75B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of MOS and 76 opened new positions — a net loss of 3 holders — while 249 trimmed existing stakes and 230 added.

The largest buyer was Boston Partners, adding an estimated $117M. The largest seller was Pacer Advisors, cutting an estimated $137M.

  • 643 institutional investors held The Mosaic Company (MOS) as of Q2 2024, down from 654 in Q1 2024.
  • Funds reported $7.77B of The Mosaic Company stock for Q2 2024, down 11% quarter-over-quarter.
  • 76 funds opened new The Mosaic Company positions in Q2 2024 and 79 closed out, a net change of -3 holders.
  • The largest The Mosaic Company buyer in Q2 2024 was Boston Partners, an estimated $117M added.
  • The largest The Mosaic Company seller in Q2 2024 was Pacer Advisors, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2024.