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The Mosaic Company

713 hedge funds and large institutions have $10.3B invested in The Mosaic Company in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 269 increasing their positions, 228 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 228

12% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 93

1% more funds holding

Funds holding: 706713 (+7)

0.89% more ownership

Funds ownership: 92.61%93.5% (+0.89%)

1% less call options, than puts

Call options by funds: $276M | Put options by funds: $279M

4% less capital invested

Capital invested by funds: $10.7B → $10.3B (-$429M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
713
Holders Change
+7
Holders Change %
+0.99%
% of All Funds
9.36%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.05%
New
104
Increased
269
Reduced
228
Closed
93
Calls
$276M
Puts
$279M
Net Calls
-$2.92M
Net Calls Change
+$59M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
751
FORA Capital
Florida
-$696K -19,090 Closed
SP
752
Sherman Porfolios
Idaho
-$693K -18,998 Closed
CM
753
Caption Management
Oklahoma
-$657K -18,000 Closed
MC
754
Machina Capital
France
-$639K -17,521 Closed
DCM
755
Delta Capital Management
New Jersey
-$620K -16,990 Closed
BCI
756
Blue Capital Inc
Nebraska
-$584K -16,000 Closed
DT
757
Diversified Trust
Tennessee
-$491K -13,454 Closed
OAM
758
Oxford Asset Management
United Kingdom
-$474K -12,999 Closed
EAM
759
Erste Asset Management
Austria
-$428K -12,417 Closed
LSA
760
Lansing Street Advisors
Pennsylvania
-$401K -10,997 Closed
GCP
761
GSA Capital Partners
United Kingdom
-$394K -10,804 Closed
IIM
762
INTECH Investment Management
Florida
-$335K -9,193 Closed
MPM
763
MBB Public Markets
Illinois
-$335K -9,172 Closed
QCM
764
QRG Capital Management
Illinois
-$313K -8,573 Closed
GS
765
GTS Securities
New York
-$309K -8,468 Closed
YCG
766
Yeomans Consulting Group
Georgia
-$291K -7,902 Closed
MOS
767
MGO One Seven
Ohio
-$286K -7,827 Closed
CFG
768
CMC Financial Group
Georgia
-$285K -7,813 Closed
DAM
769
DLD Asset Management
New York
-$271K -7,430 Closed
VSQM
770
V-Square Quantitative Management
Illinois
-$256K -7,025 Closed
HT
771
Headlands Technologies
Illinois
-$245K -6,727 Closed
PAG
772
Private Advisor Group
New Jersey
-$240K -6,584 Closed
CW
773
CreativeOne Wealth
Kansas
-$238K -6,522 Closed
PTC
774
Petrus Trust Company
Texas
-$235K -6,433 Closed
DS
775
DRW Securities
Illinois
-$212K -5,805 Closed