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The Mosaic Company

681 hedge funds and large institutions have $9.91B invested in The Mosaic Company in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 201 increasing their positions, 280 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 72

3% more funds holding

Funds holding: 659681 (+22)

2.23% more ownership

Funds ownership: 82.52%84.76% (+2.2%)

1% more capital invested

Capital invested by funds: $9.79B → $9.91B (+$124M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less call options, than puts

Call options by funds: $291M | Put options by funds: $293M

28% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 280

Holders
681
Holders Change
+22
Holders Change %
+3.34%
% of All Funds
9.93%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
107
Increased
201
Reduced
280
Closed
72
Calls
$291M
Puts
$293M
Net Calls
-$1.66M
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
101
Cambria Investment Management
California
$10M +$1.39M +39,308 +16%
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$9.71M +$9.49M +268,613 +8,626%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$9.67M -$5.29M -149,801 -36%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$9.6M -$975K -27,594 -9%
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$9.2M -$5.03M -142,555 -36%
MA
106
Mudita Advisors
United Kingdom
$9.13M -$187K -5,300 -2%
GAM
107
Gotham Asset Management
New York
$8.84M -$1.02M -28,948 -10%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$8.75M +$274K +7,745 +3%
LPL Financial
109
LPL Financial
California
$8.72M +$1.32M +37,484 +18%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$8.62M +$7.75M +219,463 +1,008%
TC
111
TwinBeech Capital
New York
$8.16M -$4.79M -135,585 -37%
GH
112
GAM Holding
Switzerland
$8.11M +$1.16M +32,982 +17%
EGM
113
Engineers Gate Manager
New York
$7.91M -$550K -15,582 -7%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$7.9M +$1.19M +33,811 +18%
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$7.87M +$2.69M +76,155 +53%
B
116
Barings
North Carolina
$7.65M -$1.65M -46,806 -18%
PMEF
117
Point72 Middle East FZE
United Arab Emirates
$7.57M +$1.27M +36,053 +21%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$7.56M +$1.6M +45,213 +27%
EF
119
Empowered Funds
Pennsylvania
$7.44M +$2.54M +71,992 +53%
Franklin Resources
120
Franklin Resources
California
$7.32M -$1.89M -53,625 -21%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$7.31M +$1.07M +30,429 +17%
FAF
122
Första AP-fonden
Sweden
$7.29M +$1.96M +55,400 +37%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$6.97M -$316K -8,945 -4%
PHK
124
Point72 Hong Kong
Hong Kong
$6.76M +$6.68M +189,089 New
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$6.72M +$6.13M +173,633 +1,191%