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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.

New
Increased
Maintained
Reduced
Closed

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: 718673 (-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: 127 (-5)

Holders
673
Holders Change
-45
Holders Change %
-6.27%
% of All Funds
10.57%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
84
Increased
226
Reduced
266
Closed
125
Calls
$352M
Puts
$342M
Net Calls
+$10.7M
Net Calls Change
-$47M
Name Holding Trade Value Shares
Change
Change in
Stake
B
676
Barings
North Carolina
-$9.31M -202,994 Closed
Renaissance Technologies
677
Renaissance Technologies
New York
-$8.96M -195,400 Closed
AT
678
AMF Tjänstepension
Sweden
-$4.89M -106,474 Closed
KOCAA
679
Knights of Columbus Asset Advisors
Connecticut
-$4.29M -93,423 Closed
NL
680
NKCFO LLC
Illinois
-$3.92M -85,500 Closed
AWM
681
Affinity Wealth Management
Delaware
-$3.47M -75,646 Closed
CW
682
Connectus Wealth
Ohio
-$3.14M -68,403 Closed
TI
683
Trexquant Investment
Connecticut
-$2.97M -64,677 Closed
WA
684
Waverly Advisors
Alabama
-$2.85M -62,148 Closed
Jacobs Levy Equity Management
685
Jacobs Levy Equity Management
New Jersey
-$2.81M -61,167 Closed
PCM
686
Polus Capital Management
United Kingdom
-$2.72M -59,250 Closed
BCM
687
Beck Capital Management
Texas
-$2.7M -58,957 Closed
SC
688
Settian Capital
New York
-$2.66M -58,000 Closed
PIM
689
Platinum Investment Management
Australia
-$2.6M -56,622 Closed
Fidelity International
690
Fidelity International
Bermuda
-$2.41M -52,525 Closed
IAIM
691
Industrial Alliance Investment Management
Quebec, Canada
-$2.35M -51,272 Closed
DRS
692
Deane Retirement Strategies
Louisiana
-$2.34M -50,998 Closed
SCM
693
Shelton Capital Management
Colorado
-$2.08M -45,369 Closed
CCM
694
Cinctive Capital Management
New York
-$1.93M -42,161 Closed
SB
695
Strategic Blueprint
Georgia
-$1.83M -39,790 Closed
FA
696
Fagan Associates
New York
-$1.56M -34,107 Closed
RIM
697
Redwood Investment Management
Arizona
-$1.56M -34,075 Closed
SO
698
STRS Ohio
Ohio
-$1.5M -32,735 Closed
CM
699
Caption Management
Oklahoma
-$1.42M -30,959 Closed
BIM
700
Bridgecreek Investment Management
Oklahoma
-$1.38M -30,000 Closed