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The Mosaic Company

654 hedge funds and large institutions have $8.75B invested in The Mosaic Company in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 258 increasing their positions, 243 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

6% more repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 243

0.98% less ownership

Funds ownership: 84.76%83.78% (-0.98%)

4% less funds holding

Funds holding: 681654 (-27)

12% less capital invested

Capital invested by funds: $9.91B → $8.75B (-$1.17B)

20% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 94

38% less call options, than puts

Call options by funds: $169M | Put options by funds: $274M

Holders
654
Holders Change
-27
Holders Change %
-3.96%
% of All Funds
9.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
75
Increased
258
Reduced
243
Closed
94
Calls
$169M
Puts
$274M
Net Calls
-$105M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$6.09M -$1.03M -32,460 -15%
KBC Group
127
KBC Group
Belgium
$6.05M +$552K +17,329 +10%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$6.04M
TI
129
Trexquant Investment
Connecticut
$5.99M +$3.68M +115,524 +167%
BFG
130
Bleakley Financial Group
New Jersey
$5.98M +$3.79M +118,857 +182%
SW
131
Simplicity Wealth
New Jersey
$5.98M +$5.87M +184,169 New
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$5.96M -$148K -4,654 -2%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$5.88M -$45.1K -1,417 -0.8%
Walleye Trading
134
Walleye Trading
New York
$5.87M +$2.98M +93,637 +107%
GAM
135
Gotham Asset Management
New York
$5.79M -$2.2M -69,105 -28%
SEI Investments
136
SEI Investments
Pennsylvania
$5.74M +$1.38M +43,216 +32%
Aviva
137
Aviva
United Kingdom
$5.68M +$760K +23,866 +16%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$5.61M -$1.02M -32,006 -16%
DB
139
Danske Bank
Denmark
$5.6M +$5.49M +172,459 New
JF
140
Jump Financial
Illinois
$5.54M +$1.7M +53,445 +46%
Pictet Asset Management
141
Pictet Asset Management
Switzerland
$5.48M -$264K -8,288 -5%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$5.41M -$43.7K -1,372 -0.8%
CAC
143
Core Alternative Capital
Georgia
$5.33M -$189K -5,949 -3%
Bank Julius Baer & Co
144
Bank Julius Baer & Co
Switzerland
$5.31M -$62.2M -1,953,537 -92%
National Pension Service
145
National Pension Service
South Korea
$5.15M
Verition Fund Management
146
Verition Fund Management
Connecticut
$5M +$1.48M +46,430 +43%
DIA
147
Davidson Investment Advisors
Montana
$4.84M +$40K +1,257 +0.9%
WIC
148
Willis Investment Counsel
Georgia
$4.61M +$69.8K +2,193 +2%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$4.56M +$4.47M +140,340 New
TB
150
Terril Brothers
Missouri
$4.54M +$454K +14,260 +11%