MOS icon

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
BCWM
401
Bartlett & Co Wealth Management
Ohio
$284K
I
402
InceptionR
California
$284K
GAMC
403
Garner Asset Management Corp
Texas
$281K
SAI
404
Systematic Alpha Investments
New Jersey
$280K
VSQM
405
V-Square Quantitative Management
Illinois
$279K
Capstone Investment Advisors
406
Capstone Investment Advisors
New York
$278K
HPC
407
HM Payson & Co
Maine
$270K
Natixis Advisors
408
Natixis Advisors
Massachusetts
$267K
ASN
409
Advisory Services Network
Georgia
$263K
SCM
410
Stevens Capital Management
Pennsylvania
$263K
IAIM
411
International Assets Investment Management
Florida
$263K
CIS
412
Custom Index Systems
New York
$261K
NDSIB
413
North Dakota State Investment Board
North Dakota
$261K
MHIC
414
Marble Harbor Investment Counsel
Massachusetts
$260K
Twin Tree Management
415
Twin Tree Management
Texas
$259K
MCM
416
MAI Capital Management
Ohio
$258K
ECM
417
Everence Capital Management
Indiana
$252K
GT
418
Glenmede Trust
Pennsylvania
$251K
OQS
419
Occudo Quantitative Strategies
Florida
$248K
IIC
420
Integrated Investment Consultants
Michigan
$247K
EWA
421
EverSource Wealth Advisors
Alabama
$246K
BPA
422
Beacon Pointe Advisors
California
$246K
NMIMC
423
Northwestern Mutual Investment Management Company
Wisconsin
$244K
IRC
424
Investors Research Corp
Georgia
$238K
Jones Financial Companies
425
Jones Financial Companies
Missouri
$236K