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The Mosaic Company

634 hedge funds and large institutions have $7.24B invested in The Mosaic Company in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 222 increasing their positions, 247 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% more ownership

Funds ownership: 83.7%84.93% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 83

1% less funds holding

Funds holding: 643634 (-9)

7% less capital invested

Capital invested by funds: $7.77B → $7.24B (-$526M)

10% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 247

21% less call options, than puts

Call options by funds: $188M | Put options by funds: $240M

Holders
634
Holders Change
-9
Holders Change %
-1.4%
% of All Funds
9.1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
77
Increased
222
Reduced
247
Closed
83
Calls
$188M
Puts
$240M
Net Calls
-$51.4M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$61.1M -$3.21M -116,840 -5%
RL
27
Ruffer LLP
United Kingdom
$52.1M +$53.6M +1,946,288 New
JP Morgan Chase
28
JP Morgan Chase
New York
$50.1M +$13.4M +488,432 +35%
Squarepoint
29
Squarepoint
New York
$50M +$16.8M +611,328 +49%
AQR Capital Management
30
AQR Capital Management
Connecticut
$49.8M -$40M -1,452,438 -44%
UBS AM
31
UBS AM
Illinois
$48.2M -$1.56M -56,860 -3%
Bank of America
32
Bank of America
North Carolina
$44M -$6.71M -243,694 -13%
Millennium Management
33
Millennium Management
New York
$40.5M +$19.4M +706,010 +88%
CC
34
Criteria Caixa
Spain
$39.5M
Swedbank
35
Swedbank
Sweden
$34M +$793K +28,816 +2%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$33.4M -$8.57M -311,416 -20%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$32.9M -$66.5M -2,418,073 -66%
Barclays
38
Barclays
United Kingdom
$32.4M -$3.73M -135,565 -10%
SCI
39
S&CO Inc
Massachusetts
$31.5M +$28.5K +1,035 +0.1%
Legal & General Group
40
Legal & General Group
United Kingdom
$27.4M -$21.7M -790,068 -44%
Victory Capital Management
41
Victory Capital Management
Texas
$26.3M -$137K -4,989 -0.5%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$26.1M -$8.74M -317,675 -25%
Swiss National Bank
43
Swiss National Bank
Switzerland
$25.5M
N
44
Nuveen
North Carolina
$25M +$3.21M +116,823 +14%
VanEck Associates
45
VanEck Associates
New York
$23.5M -$8.88M -322,662 -27%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$23.3M +$4.15M +150,812 +21%
First Trust Advisors
47
First Trust Advisors
Illinois
$22.8M -$2.69M -97,742 -10%
EDRH
48
Edmond de Rothschild Holding
Switzerland
$22.5M +$1.65M +60,000 +8%
KBC Group
49
KBC Group
Belgium
$21.7M -$657K -23,876 -3%
SAM
50
Storebrand Asset Management
Norway
$21.6M -$981K -35,648 -4%

MOS Hedge Fund Activity: Q3 2024 in Review

634 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2024, worth a combined $7.24B — down 6.8% from $7.77B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of MOS and 77 opened new positions — a net loss of 6 holders — while 247 trimmed existing stakes and 222 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $70.2M. The largest seller was Balyasny Asset Management, cutting an estimated $66.5M.

  • 634 institutional investors held The Mosaic Company (MOS) as of Q3 2024, down from 643 in Q2 2024.
  • Funds reported $7.24B of The Mosaic Company stock for Q3 2024, down 6.8% quarter-over-quarter.
  • 77 funds opened new The Mosaic Company positions in Q3 2024 and 83 closed out, a net change of -6 holders.
  • The largest The Mosaic Company buyer in Q3 2024 was Dimensional Fund Advisors, an estimated $70.2M added.
  • The largest The Mosaic Company seller in Q3 2024 was Balyasny Asset Management, an estimated $66.5M sold.

Based on aggregated 13F filings for Q3 2024.