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The Mosaic Company

654 hedge funds and large institutions have $8.75B invested in The Mosaic Company in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 258 increasing their positions, 243 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

6% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 243

0.98% less ownership

Funds ownership: 84.76%83.78% (-0.98%)

4% less funds holding

Funds holding: 681654 (-27)

12% less capital invested

Capital invested by funds: $9.91B → $8.75B (-$1.17B)

20% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 94

38% less call options, than puts

Call options by funds: $169M | Put options by funds: $274M

Holders
654
Holders Change
-27
Holders Change %
-3.96%
% of All Funds
9.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
75
Increased
258
Reduced
243
Closed
94
Calls
$169M
Puts
$274M
Net Calls
-$105M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
676
PEAK6 Investments
Illinois
-$1.38M -43,420 Closed
OTL
677
Oak Thistle LLC
New York
-$1.43M -40,136 Closed
IMCOOI
678
Investment Management Corp of Ontario (IMCO)
Canada
-$1.38M -38,520 Closed
NRD
679
Nebula Research & Development
New York
-$1.11M -31,200 Closed
MA
680
McBroom & Associates
Nevada
-$788K -22,045 Closed
VF
681
Virtu Financial
New York
-$772K -21,602 Closed
PRC
682
Pearl River Capital
Michigan
-$753K -21,086 Closed
Capital Fund Management (CFM)
683
Capital Fund Management (CFM)
France
-$575K -18,040 Closed
CGIM
684
Capital Group Investment Management
Singapore
-$632K -17,689 Closed
HIS
685
Harvest Investment Services
Illinois
-$613K -17,156 Closed
PCMF
686
Private Capital Management (Florida)
Florida
-$536K -15,000 Closed
YIH
687
Y-Intercept (HK)
Hong Kong
-$518K -14,485 Closed
BFM
688
Boothbay Fund Management
New York
-$503K -14,085 Closed
Nomura Holdings
689
Nomura Holdings
Japan
-$497K -13,917 Closed
QIM
690
Quantitative Investment Management
Virginia
-$486K -13,622 Closed
AAS
691
Avantax Advisory Services
Texas
-$463K -12,953 Closed
TW
692
TritonPoint Wealth
Maryland
-$453K -12,675 Closed
VRM
693
Vectors Research Management
New York
-$423K -11,828 Closed
PL
694
Perpetual Ltd
Australia
-$401K -11,221 Closed
AWM
695
Apollon Wealth Management
South Carolina
-$386K -10,796 Closed
CC
696
Courier Capital
New York
-$375K -10,499 Closed
BHCM
697
Brevan Howard Capital Management
Jersey
-$360K -10,064 Closed
CCG
698
Cloverfields Capital Group
Minnesota
-$358K -10,029 Closed
WIS
699
Wright Investors Service
Connecticut
-$344K -9,641 Closed
DF
700
Donoghue Forlines
Massachusetts
-$333K -9,310 Closed