The Mosaic Company
718 hedge funds and large institutions have $13.6B invested in The Mosaic Company in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 264 increasing their positions, 281 reducing their positions, and 102 closing their positions.
18% more call options, than puts
Call options by funds: $383M | Put options by funds: $326M
7% more capital invested
Capital invested by funds: $12.8B → $13.6B (+$864M)
1.76% more ownership
Funds ownership: 86.83% → 88.59% (+1.8%)
6% less repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 281
6% less funds holding
Funds holding: 764 → 718 (-46)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
29% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.07B |
| 2 |
Bank of New York Mellon
New York
|
+$87.1M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$76.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$76.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$53.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$217M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$140M |
| 3 |
Millennium Management
New York
|
-$114M |
| 4 |
Renaissance Technologies
New York
|
-$65.5M |
| 5 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$60.7M |
MOS Hedge Fund Activity: Q1 2023 in Review
718 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2023, worth a combined $13.6B — up 6.8% from $12.8B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of MOS and 72 opened new positions — a net loss of 30 holders — while 281 trimmed existing stakes and 264 added.
The largest buyer was Capital World Investors, adding an estimated $1.07B. The largest seller was Soroban Capital Partners, cutting an estimated $217M.
- 718 institutional investors held The Mosaic Company (MOS) as of Q1 2023, down from 764 in Q4 2022.
- Funds reported $13.6B of The Mosaic Company stock for Q1 2023, up 6.8% quarter-over-quarter.
- 72 funds opened new The Mosaic Company positions in Q1 2023 and 102 closed out, a net change of -30 holders.
- The largest The Mosaic Company buyer in Q1 2023 was Capital World Investors, an estimated $1.07B added.
- The largest The Mosaic Company seller in Q1 2023 was Soroban Capital Partners, an estimated $217M sold.
Based on aggregated 13F filings for Q1 2023.