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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
QT
101
Quantbot Technologies
New York
$7.56M +$4.91M +178,293 +171%
LPL Financial
102
LPL Financial
California
$7.35M +$227K +8,238 +3%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$7.31M -$3.9M -141,693 -34%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$6.93M +$452K +16,419 +7%
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$6.56M +$1.46M +53,072 +28%
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$6.18M +$231K +8,392 +4%
JF
107
Jump Financial
Illinois
$5.98M +$1.86M +67,627 +43%
ONB
108
Old National Bancorp
Indiana
$5.84M +$6M +217,952 New
WorldQuant Millennium Advisors
109
WorldQuant Millennium Advisors
New York
$5.66M -$6.5M -236,324 -53%
RJA
110
Raymond James & Associates
Florida
$5.57M -$304K -11,066 -5%
OA
111
Oxbow Advisors
Texas
$5.42M +$2.17M +78,688 +64%
Canada Life
112
Canada Life
Manitoba, Canada
$5.28M +$587K +21,336 +12%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$5.26M -$861K -31,302 -14%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$5.22M -$1.7M -61,703 -24%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$5.09M +$412K +14,967 +9%
MAM
116
Monaco Asset Management
Monaco
$5.09M +$5.23M +190,000 New
Fidelity Investments
117
Fidelity Investments
Massachusetts
$4.73M -$1.79M -64,955 -27%
Holocene Advisors
118
Holocene Advisors
New York
$4.73M +$995K +36,154 +26%
SEI Investments
119
SEI Investments
Pennsylvania
$4.68M -$78.6K -2,856 -2%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$4.64M +$73K +2,653 +2%
DB
121
Danske Bank
Denmark
$4.63M +$380K +13,803 +9%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$4.58M -$132K -4,805 -3%
Marshall Wace
123
Marshall Wace
United Kingdom
$4.5M +$4.62M +167,939 New
HF
124
HRT Financial
New York
$4.47M -$9.6M -348,894 -68%
BCFS
125
Butensky & Cohen Financial Security
Florida
$4.41M +$466K +16,953 +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.