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The Mosaic Company

645 hedge funds and large institutions have $6.97B invested in The Mosaic Company in 2025 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 214 increasing their positions, 247 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 153

32% less capital invested

Capital invested by funds: $10.2B → $6.97B (-$3.26B)

Holders
645
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152M
Puts
$194M
Net Calls
Net Calls Change

Top Buyers

1 +$82.3M
2 +$71.5M
3 +$70.6M
4
Squarepoint
Squarepoint
New York
+$42.3M
5
RC
Randolph Company
Ohio
+$37.2M

Top Sellers

1 -$96.7M
2 -$85.8M
3 -$79.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$56.3M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
126
Pekin Hardy Strauss
Illinois
$4.49M
CP
127
CenterBook Partners
Connecticut
$4.13M
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$4.08M
BBVA
129
Banco Bilbao Vizcaya Argentaria
Spain
$4.03M
BCFS
130
Butensky & Cohen Financial Security
Florida
$4.02M
WorldQuant Millennium Advisors
131
WorldQuant Millennium Advisors
New York
$4.01M
Verition Fund Management
132
Verition Fund Management
Connecticut
$3.97M
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$3.88M
Group One Trading
134
Group One Trading
Illinois
$3.74M
SF
135
Summit Financial
New Jersey
$3.73M
AI
136
Ariel Investments
Illinois
$3.54M
QCM
137
Quantinno Capital Management
New York
$3.47M
YIH
138
Y-Intercept (HK)
Hong Kong
$3.46M
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$3.4M
ITC
140
Inspire Trust Company
Nevada
$3.36M
Walleye Trading
141
Walleye Trading
New York
$3.32M
BFG
142
Bleakley Financial Group
New Jersey
$3.27M
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.2M
TCM
144
Turas Capital Management
Massachusetts
$3.19M
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$3.19M
Stifel Financial
146
Stifel Financial
Missouri
$3.17M
DLP
147
De Lisle Partners
United Kingdom
$3.15M
CI Investments Inc
148
CI Investments Inc
Ontario, Canada
$3.08M
CAC
149
Core Alternative Capital
Georgia
$3.07M
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$3.02M