The Mosaic Company
673 hedge funds and large institutions have $10B invested in The Mosaic Company in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 226 increasing their positions, 266 reducing their positions, and 125 closing their positions.
3% more call options, than puts
Call options by funds: $352M | Put options by funds: $342M
2.54% less ownership
Funds ownership: 88.59% → 86.05% (-2.5%)
6% less funds holding
Funds holding: 718 → 673 (-45)
15% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 266
27% less capital invested
Capital invested by funds: $13.6B → $10B (-$3.62B)
33% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 125
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$98.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$70.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$57.4M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$49.5M |
| 5 |
BlackRock
New York
|
+$46.3M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$265M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$117M |
| 3 |
SCP
Soroban Capital Partners
New York
|
-$109M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
-$72.4M |
| 5 |
Bank of New York Mellon
New York
|
-$68.4M |
MOS Hedge Fund Activity: Q2 2023 in Review
673 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q2 2023, worth a combined $10B — down 27% from $13.6B a quarter earlier.
Sellers outnumbered buyers: 125 funds closed out of MOS and 84 opened new positions — a net loss of 41 holders — while 266 trimmed existing stakes and 226 added.
The largest buyer was Ameriprise, adding an estimated $98.9M. The largest seller was Fidelity Investments, cutting an estimated $265M.
- 673 institutional investors held The Mosaic Company (MOS) as of Q2 2023, down from 718 in Q1 2023.
- Funds reported $10B of The Mosaic Company stock for Q2 2023, down 27% quarter-over-quarter.
- 84 funds opened new The Mosaic Company positions in Q2 2023 and 125 closed out, a net change of -41 holders.
- The largest The Mosaic Company buyer in Q2 2023 was Ameriprise, an estimated $98.9M added.
- The largest The Mosaic Company seller in Q2 2023 was Fidelity Investments, an estimated $265M sold.
Based on aggregated 13F filings for Q2 2023.