We are live on ! Find out more
MOS icon

The Mosaic Company

755 hedge funds and large institutions have $14.3B invested in The Mosaic Company in 2022 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 269 increasing their positions, 304 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.77% more ownership

Funds ownership: 82.95%85.73% (+2.8%)

1% more capital invested

Capital invested by funds: $14.2B → $14.3B (+$110M)

3% less funds holding

Funds holding: 780755 (-25)

12% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 304

13% less funds holding in top 10

Funds holding in top 10: 2421 (-3)

13% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 95

15% less call options, than puts

Call options by funds: $431M | Put options by funds: $509M

Holders
755
Holders Change
-25
Holders Change %
-3.21%
% of All Funds
13.01%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.36%
New
83
Increased
269
Reduced
304
Closed
95
Calls
$431M
Puts
$509M
Net Calls
-$78.6M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
451
Greenleaf Trust
Michigan
$660K +$114K +2,200 +19%
QT
452
Quantamental Technologies
New York
$659K +$442K +8,552 +168%
USAA
453
United Services Automobile Association
Texas
$656K
Fifth Third Bancorp
454
Fifth Third Bancorp
Ohio
$656K +$51.9K +1,004 +8%
CIM
455
Contravisory Investment Management
Massachusetts
$647K
DC
456
Davenport & Co
Virginia
$642K +$105K +2,037 +18%
HFM
457
Harvest Fund Management
China
$641K +$25.6K +495 +4%
Qube Research & Technologies (QRT)
458
Qube Research & Technologies (QRT)
United Kingdom
$636K -$40.9M -792,108 -98%
NMIMC
459
Northwestern Mutual Investment Management Company
Wisconsin
$620K -$84.9K -1,643 -11%
CAM
460
CenterStar Asset Management
Illinois
$611K
HCA
461
Harbour Capital Advisors
Virginia
$610K -$11.6K -225 -2%
KAS
462
Kestra Advisory Services
Texas
$606K +$6.67K +129 +1%
WWM
463
Western Wealth Management
Colorado
$605K -$174K -3,375 -21%
HI
464
Horizon Investments
North Carolina
$605K +$159K +3,083 +33%
KRSITF
465
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$598K +$310 +6 +0%
AA
466
ALPS Advisors
Colorado
$591K +$72.1K +1,395 +13%
BBA
467
Baader Bank Aktiengesellschaft
Germany
$586K
AWM
468
Apollon Wealth Management
South Carolina
$579K +$40.2K +777 +7%
MHIC
469
Marble Harbor Investment Counsel
Massachusetts
$575K
AF
470
Advisornet Financial
Minnesota
$574K +$347K +6,705 +130%
FFG
471
Fortem Financial Group
California
$573K +$613K +11,853 New
Assenagon Asset Management
472
Assenagon Asset Management
Luxembourg
$562K -$3.54M -68,540 -85%
SAI
473
Systematic Alpha Investments
New Jersey
$562K
PL
474
Polianta Ltd
Jersey
$560K +$599K +11,600 New
Creative Planning
475
Creative Planning
Kansas
$546K +$86.5K +1,674 +17%

MOS Hedge Fund Activity: Q3 2022 in Review

755 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2022, worth a combined $14.3B — up 0.77% from $14.2B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of MOS and 83 opened new positions — a net loss of 12 holders — while 304 trimmed existing stakes and 269 added.

The largest buyer was Capital World Investors, adding an estimated $579M. The largest seller was Fidelity Investments, cutting an estimated $272M.

  • 755 institutional investors held The Mosaic Company (MOS) as of Q3 2022, down from 780 in Q2 2022.
  • Funds reported $14.3B of The Mosaic Company stock for Q3 2022, up 0.77% quarter-over-quarter.
  • 83 funds opened new The Mosaic Company positions in Q3 2022 and 95 closed out, a net change of -12 holders.
  • The largest The Mosaic Company buyer in Q3 2022 was Capital World Investors, an estimated $579M added.
  • The largest The Mosaic Company seller in Q3 2022 was Fidelity Investments, an estimated $272M sold.

Based on aggregated 13F filings for Q3 2022.