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The Mosaic Company

648 hedge funds and large institutions have $7B invested in The Mosaic Company in 2025 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 215 increasing their positions, 247 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 155

32% less capital invested

Capital invested by funds: $10.2B → $7B (-$3.24B)

Holders
648
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$154M
Puts
$198M
Net Calls
Net Calls Change

Top Buyers

1 +$82.3M
2 +$71.5M
3 +$70.6M
4
Squarepoint
Squarepoint
New York
+$42.3M
5
RC
Randolph Company
Ohio
+$37.2M

Top Sellers

1 -$96.7M
2 -$85.8M
3 -$79.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$56.3M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
276
Mercer Global Advisors
Colorado
$890K
CCS
277
Concentric Capital Strategies
Connecticut
$887K
OPERF
278
Oregon Public Employees Retirement Fund
Oregon
$875K
LIP
279
Lighthouse Investment Partners
Florida
$851K
CWM
280
Cadence Wealth Management
Massachusetts
$849K
PBBUPS
281
PKO BP Bankowy Universal Pension Society
Poland
$843K
DGM
282
Delta Global Management
New York
$826K
CIBC World Market
283
CIBC World Market
Ontario, Canada
$822K
MOACM
284
Mutual of America Capital Management
New York
$821K
CL
285
CSS LLC
Illinois
$819K
CAMG
286
CWA Asset Management Group
Florida
$810K
CWM
287
CIBC World Markets
New York
$798K
MFG
288
Merit Financial Group
Georgia
$778K
Public Employees Retirement Association of Colorado
289
Public Employees Retirement Association of Colorado
Colorado
$776K
OTL
290
Oak Thistle LLC
New York
$764K
HT
291
Headlands Technologies
Illinois
$756K
Rockefeller Capital Management
292
Rockefeller Capital Management
New York
$748K
FDCDDQ
293
Federation des caisses Desjardins du Quebec
Quebec, Canada
$748K
William Blair & Company
294
William Blair & Company
Illinois
$746K
RIM
295
Redwood Investment Management
Arizona
$725K
Hudson Bay Capital Management
296
Hudson Bay Capital Management
Connecticut
$723K
QOP
297
Quinn Opportunity Partners
Virginia
$718K
GAM
298
Groupama Asset Management
France
$716K
UB
299
UMB Bank
Missouri
$711K
QCM
300
Qsemble Capital Management
New York
$705K