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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
Citigroup
76
Citigroup
New York
$11.8M -$1.6M -58,017 -12%
Cohen & Steers
77
Cohen & Steers
New York
$11.8M +$476K +17,295 +4%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$11.6M +$889K +32,322 +8%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$11.1M -$89.4K -3,250 -0.8%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M -$55.6K -2,021 -0.5%
Principal Financial Group
81
Principal Financial Group
Iowa
$10.9M -$230K -8,351 -2%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$10.4M -$222K -8,086 -2%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M +$5.96M +216,600 +130%
IG
84
ING Group
Netherlands
$10M -$1.29M -46,928 -11%
AllianceBernstein
85
AllianceBernstein
Tennessee
$9.7M -$2.66M -96,816 -21%
LHCM
86
Lloyd Harbor Capital Management
New York
$9.64M +$9.91M +360,000 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$9.62M
CIM
88
Cambria Investment Management
California
$9.53M -$179K -6,507 -2%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$9.19M -$2.14M -77,882 -19%
EGM
90
Engineers Gate Manager
New York
$9.18M +$2.59M +94,302 +38%
Prudential Financial
91
Prudential Financial
New Jersey
$9.04M -$321K -11,664 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.9M -$22.4M -813,045 -71%
ACM
93
Aquatic Capital Management
Illinois
$8.66M +$8.9M +323,500 New
Verition Fund Management
94
Verition Fund Management
Connecticut
$8.56M +$7.61M +276,672 +645%
PHS
95
Pekin Hardy Strauss
Illinois
$8.47M -$769K -27,932 -8%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$8.04M -$220K -8,000 -3%
DIA
97
Davidson Investment Advisors
Montana
$8M +$246K +8,946 +3%
SCM
98
Stanley Capital Management
Texas
$7.95M
Franklin Resources
99
Franklin Resources
California
$7.85M +$1.92M +69,763 +30%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$7.78M -$945K -34,334 -11%

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.