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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
GAMC
326
Garner Asset Management Corp
Texas
$860K -$75.9K -2,149 -7%
QOP
327
Quinn Opportunity Partners
Virginia
$859K
CGH
328
Crossmark Global Holdings
Texas
$858K -$65.4K -1,853 -7%
PL
329
Polianta Ltd
Jersey
$850K -$155K -4,400 -16%
SG Americas Securities
330
SG Americas Securities
New York
$837K -$665K -18,828 -45%
AC
331
AXQ Capital
New Jersey
$833K +$823K +23,300 New
Vontobel Holding
332
Vontobel Holding
Switzerland
$829K -$485K -13,735 -37%
AIMCA
333
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$806K +$577K +16,350 +264%
MGP
334
Metis Global Partners
California
$796K -$155K -4,401 -16%
HIMCH
335
Hartford Investment Management Co (HIMCO)
Connecticut
$790K -$123K -3,483 -14%
RGI
336
River Global Investors
United Kingdom
$790K -$7.31K -207 -0.9%
MA
337
McBroom & Associates
Nevada
$788K -$1.9M -53,873 -71%
EF
338
Empirical Finance
Pennsylvania
$783K -$17K -482 -2%
PAG
339
Private Advisor Group
New Jersey
$774K -$168K -4,752 -18%
VF
340
Virtu Financial
New York
$772K -$1.73M -49,069 -69%
PRC
341
Pearl River Capital
Michigan
$753K +$745K +21,086 New
SAM
342
Securian Asset Management
Minnesota
$740K -$111K -3,141 -13%
CIBC World Market
343
CIBC World Market
Ontario, Canada
$735K -$297K -8,406 -29%
MIM
344
Meixler Investment Management
Arizona
$726K +$29.1K +825 +4%
AAM
345
Advisors Asset Management
Colorado
$722K -$75.3K -2,133 -10%
TAF
346
Tredje AP-fonden
Sweden
$710K
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$707K -$28.3K -800 -4%
N
348
Natixis
France
$698K -$232K -6,580 -25%
Creative Planning
349
Creative Planning
Kansas
$698K -$154K -4,360 -18%
MG
350
Marex Group
$697K +$395K +11,173 +134%