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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
Two Sigma Investments
26
Two Sigma Investments
New York
$72.2M +$68.7M +1,946,089 +2,582%
Charles Schwab
27
Charles Schwab
California
$70.2M +$1.73M +48,883 +3%
Millennium Management
28
Millennium Management
New York
$67.6M +$30.2M +854,522 +82%
Bank of America
29
Bank of America
North Carolina
$67M -$9.73M -275,426 -13%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$63.9M +$2.75M +77,938 +5%
UBS AM
31
UBS AM
Illinois
$50.6M +$1.34M +37,819 +3%
VanEck Associates
32
VanEck Associates
New York
$50.1M -$5.89M -166,826 -11%
CC
33
Criteria Caixa
Spain
$49.8M
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$48.8M +$11.4M +323,364 +31%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$48.3M +$28.3M +800,114 +145%
Goldman Sachs
36
Goldman Sachs
New York
$43.9M -$15.8M -446,521 -27%
Barclays
37
Barclays
United Kingdom
$43.5M +$3.31M +93,591 +8%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$43.4M -$58.1M -1,644,877 -58%
SCI
39
S&CO Inc
Massachusetts
$42.4M +$239K +6,760 +0.6%
APG Asset Management
40
APG Asset Management
Netherlands
$42.3M +$6.1M +172,754 +15%
TSW
41
Thompson Siegel & Walmsley
Virginia
$41M -$839K -23,764 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.3M -$23.1M -653,930 -37%
Swiss National Bank
43
Swiss National Bank
Switzerland
$37.1M -$1.03M -29,200 -3%
First Trust Advisors
44
First Trust Advisors
Illinois
$36.9M -$6.99M -197,876 -16%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$34.5M -$411K -11,632 -1%
JP Morgan Chase
46
JP Morgan Chase
New York
$34M +$684K +19,364 +2%
Swedbank
47
Swedbank
Sweden
$33.6M -$1.96M -55,401 -6%
CSS
48
Cubist Systematic Strategies
Connecticut
$33.2M +$16.1M +456,806 +97%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.8M -$64M -1,813,071 -68%
SAM
50
Storebrand Asset Management
Norway
$27.6M +$3.03M +85,665 +12%