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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
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$16.1M -$7.64M -147,915 -31%
DSC
102
Donald Smith & Co
New York
$16.1M -$310 -6 -0%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$16M -$14.4M -277,991 -46%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$14.9M -$2.42M -46,882 -13%
VRS
105
Virginia Retirement Systems
Virginia
$14.5M +$15.5M +299,100 New
SCM
106
Stanley Capital Management
Texas
$14.3M +$1.03M +20,000 +7%
O
107
Ossiam
France
$14M +$15M +290,128 +439,588%
Fidelity International
108
Fidelity International
Bermuda
$14M -$1.23M -23,816 -8%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$13.5M -$6.38M -123,394 -31%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$13.3M -$5.98M -115,796 -30%
PHS
111
Pekin Hardy Strauss
Illinois
$12.9M -$218K -4,215 -2%
GH
112
GAM Holding
Switzerland
$12.6M +$155 +3 +0%
MIFH
113
Migdal Insurance & Financial Holdings
Israel
$12.4M -$29.7M -574,000 -69%
B
114
Barings
North Carolina
$12.1M +$2.27M +43,899 +21%
Federated Hermes
115
Federated Hermes
Pennsylvania
$11.7M -$2.53M -49,042 -17%
PAM
116
Panagora Asset Management
Massachusetts
$11.4M +$9.16M +177,178 +298%
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$11.3M +$5.32M +102,901 +78%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$11.3M -$7.02M -135,800 -37%
CAC
119
Core Alternative Capital
Georgia
$11.1M +$5.05M +97,707 +74%
American Century Companies
120
American Century Companies
Missouri
$10.8M +$4.35M +84,269 +61%
Axa
121
Axa
France
$10.8M -$18.2M -351,954 -61%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$10.6M +$950K +18,389 +9%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$10.6M -$1.55M -30,013 -12%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$10.6M
PC
125
PointState Capital
New York
$10.3M -$10.8M -209,325 -50%

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.