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The Mosaic Company

648 hedge funds and large institutions have $7B invested in The Mosaic Company in 2025 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 215 increasing their positions, 247 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 155

32% less capital invested

Capital invested by funds: $10.2B → $7B (-$3.24B)

Holders
648
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$154M
Puts
$198M
Net Calls
Net Calls Change

Top Buyers

1 +$82.3M
2 +$71.5M
3 +$70.6M
4
Squarepoint
Squarepoint
New York
+$42.3M
5
RC
Randolph Company
Ohio
+$37.2M

Top Sellers

1 -$96.7M
2 -$85.8M
3 -$79.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$56.3M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$17.7M
CVA
52
Ceredex Value Advisors
Florida
$17.7M
WP
53
Woodline Partners
California
$17.6M
Legal & General Group
54
Legal & General Group
United Kingdom
$17.2M
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$17M
MAP
56
Managed Asset Portfolios
Michigan
$16.9M
SEI Investments
57
SEI Investments
Pennsylvania
$16.8M
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$16.7M
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$16.5M
ICM
60
Invenomic Capital Management
Massachusetts
$16.3M
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$16.1M
WAM
62
Weiss Asset Management
Massachusetts
$15.8M
FRM
63
Foundation Resource Management
Arkansas
$15.7M
MIM
64
MetLife Investment Management
New Jersey
$15.6M
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$15.2M
Swiss National Bank
66
Swiss National Bank
Switzerland
$15.1M
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$14.3M
Newport Trust Company
68
Newport Trust Company
District of Columbia
$13.7M
GCCM
69
Gate City Capital Management
Illinois
$13M
PIC
70
Portland Investment Counsel
Ontario, Canada
$13M
First Trust Advisors
71
First Trust Advisors
Illinois
$12.9M
Swedbank
72
Swedbank
Sweden
$12.3M
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$12.3M
Man Group
74
Man Group
United Kingdom
$11.8M
Cohen & Steers
75
Cohen & Steers
New York
$11.8M