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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
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.4M +$1.53M +55,482 +7%
GAM
52
Gotham Asset Management
New York
$21.2M +$16.4M +595,447 +302%
Federated Hermes
53
Federated Hermes
Pennsylvania
$20.2M -$1.51M -54,700 -7%
CSS
54
Cubist Systematic Strategies
Connecticut
$19.4M +$20M +725,791 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$19.4M -$7.22M -262,445 -27%
UBS Group
56
UBS Group
Switzerland
$18.9M +$3.28M +119,329 +20%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$18.5M +$1.34M +48,747 +8%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$18M -$988K -35,907 -5%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$17.1M -$2.29M -83,269 -12%
FRM
60
Foundation Resource Management
Arkansas
$17M -$25.2K -917 -0.1%
Jane Street
61
Jane Street
New York
$16.2M -$6.47M -235,283 -28%
MAP
62
Managed Asset Portfolios
Michigan
$16.1M +$295K +10,733 +2%
Wells Fargo
63
Wells Fargo
California
$16.1M +$8.19M +297,512 +98%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$15.5M -$761K -27,669 -5%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$15.3M -$4.76M -172,842 -23%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$15.2M -$3.67M -133,291 -19%
Allianz Asset Management
67
Allianz Asset Management
Germany
$14.7M -$12.4M -452,230 -45%
Ameriprise
68
Ameriprise
Minnesota
$14.6M +$295K +10,707 +2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$14.5M -$77.8K -2,828 -0.5%
GCCM
70
Gate City Capital Management
Illinois
$13.4M +$13.8M +500,000 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$13.3M -$157K -5,698 -1%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$13.2M +$5.23M +190,212 +63%
American Century Companies
73
American Century Companies
Missouri
$13.1M +$927K +33,696 +7%
TI
74
Trexquant Investment
Connecticut
$12.9M +$13.3M +483,534 New
GRA
75
Goehring & Rozencwajg Associates
New York
$12.6M +$555K +20,181 +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.