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The Mosaic Company

755 hedge funds and large institutions have $14.3B invested in The Mosaic Company in 2022 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 269 increasing their positions, 304 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.77% more ownership

Funds ownership: 82.95%85.73% (+2.8%)

1% more capital invested

Capital invested by funds: $14.2B → $14.3B (+$110M)

3% less funds holding

Funds holding: 780755 (-25)

12% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 304

13% less funds holding in top 10

Funds holding in top 10: 2421 (-3)

13% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 95

15% less call options, than puts

Call options by funds: $431M | Put options by funds: $509M

Holders
755
Holders Change
-25
Holders Change %
-3.21%
% of All Funds
13.01%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.36%
New
83
Increased
269
Reduced
304
Closed
95
Calls
$431M
Puts
$509M
Net Calls
-$78.6M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
776
Nicholas Investment Partners
California
-$1.43M -30,189 Closed
MSRPS
777
Maryland State Retirement & Pension System
Maryland
-$1.34M -28,365 Closed
ECM
778
ExodusPoint Capital Management
New York
-$1.28M -27,066 Closed
CCM
779
CAAS Capital Management
New York
-$1.39M -26,900 Closed
YIH
780
Y-Intercept (HK)
Hong Kong
-$1.26M -26,778 Closed
KSCM
781
Kamunting Street Capital Management
Florida
-$1.18M -25,000 Closed
PCM
782
Penserra Capital Management
California
-$1.07M -22,734 Closed
GCM
783
Graham Capital Management
Connecticut
-$988K -20,920 Closed
QT
784
Quantbot Technologies
New York
-$974K -20,641 Closed
PGCM
785
Prescott Group Capital Management
Oklahoma
-$945K -20,000 Closed
BFM
786
Boothbay Fund Management
New York
-$925K -19,594 Closed
BCI
787
Brinker Capital Investments
Pennsylvania
-$920K -19,486 Closed
EC
788
Estate Counselors
Wisconsin
-$888K -18,810 Closed
SA
789
Shilanski & Associates
Alaska
-$872K -18,471 Closed
Tudor Investment Corp
790
Tudor Investment Corp
Connecticut
-$902K -17,450 Closed
GVAG
791
Great Valley Advisor Group
Delaware
-$775K -16,402 Closed
IA
792
IAM Advisory
Pennsylvania
-$715K -15,138 Closed
Nomura Holdings
793
Nomura Holdings
Japan
-$709K -15,111 Closed
WC
794
Wexford Capital
Florida
-$708 -15,000 Closed
WKWM
795
Walter & Keenan Wealth Management
Indiana
-$472K -10,000 Closed
NIM
796
NuWave Investment Management
New Jersey
-$435K -9,219 Closed
ACM
797
Ascendant Capital Management
California
-$425K -9,000 Closed
PCM
798
Prelude Capital Management
New York
-$377K -7,989 Closed
TCM
799
Teza Capital Management
Illinois
-$374K -7,914 Closed
SIC
800
Samalin Investment Counsel
New York
-$369K -7,803 Closed

MOS Hedge Fund Activity: Q3 2022 in Review

755 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2022, worth a combined $14.3B — up 0.77% from $14.2B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of MOS and 83 opened new positions — a net loss of 12 holders — while 304 trimmed existing stakes and 269 added.

The largest buyer was Capital World Investors, adding an estimated $579M. The largest seller was Fidelity Investments, cutting an estimated $272M.

  • 755 institutional investors held The Mosaic Company (MOS) as of Q3 2022, down from 780 in Q2 2022.
  • Funds reported $14.3B of The Mosaic Company stock for Q3 2022, up 0.77% quarter-over-quarter.
  • 83 funds opened new The Mosaic Company positions in Q3 2022 and 95 closed out, a net change of -12 holders.
  • The largest The Mosaic Company buyer in Q3 2022 was Capital World Investors, an estimated $579M added.
  • The largest The Mosaic Company seller in Q3 2022 was Fidelity Investments, an estimated $272M sold.

Based on aggregated 13F filings for Q3 2022.