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The Mosaic Company

659 hedge funds and large institutions have $9.79B invested in The Mosaic Company in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 227 increasing their positions, 259 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less call options, than puts

Call options by funds: $346M | Put options by funds: $348M

2% less capital invested

Capital invested by funds: $10B → $9.79B (-$238M)

2% less funds holding

Funds holding: 673659 (-14)

3.52% less ownership

Funds ownership: 86.05%82.52% (-3.5%)

12% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 78

12% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 259

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
659
Holders Change
-14
Holders Change %
-2.08%
% of All Funds
10.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
69
Increased
227
Reduced
259
Closed
78
Calls
$346M
Puts
$348M
Net Calls
-$1.67M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
151
Capital International Sarl
California
$4.27M +$280K +7,307 +6%
DA
152
Duality Advisers
Florida
$4.26M +$4.6M +119,766 New
DLCIG
153
D.L. Carlson Investment Group
New Hampshire
$4.21M +$4.54M +118,251 New
SI
154
Scout Investments
Missouri
$4.2M -$5.29K -138 -0.1%
Bessemer Group
155
Bessemer Group
New Jersey
$4.14M -$2.11K -55 -0%
AWAM
156
Appian Way Asset Management
New York
$4.06M +$4.38M +114,154 New
SOMRS
157
State of Michigan Retirement System
Michigan
$4.03M -$192K -5,000 -4%
GS
158
GTS Securities
New York
$4.01M -$460K -11,987 -10%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$4.01M -$87.3K -2,275 -2%
ACM
160
Aquatic Capital Management
Illinois
$3.99M +$3.38M +88,100 +367%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$3.99M -$156K -4,065 -3%
BBVA
162
Banco Bilbao Vizcaya Argentaria
Spain
$3.92M +$1.17M +30,511 +39%
GCM
163
Greenland Capital Management
New York
$3.86M +$4.16M +108,440 New
Simplex Trading
164
Simplex Trading
Illinois
$3.81M -$923K -24,054 -18%
Group One Trading
165
Group One Trading
Illinois
$3.69M +$1.81M +47,170 +83%
Baird Financial Group
166
Baird Financial Group
Wisconsin
$3.69M -$61.8K -1,612 -2%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$3.68M -$360K -9,383 -8%
Fiera Capital (Canada)
168
Fiera Capital (Canada)
Quebec, Canada
$3.67M
Comerica Bank
169
Comerica Bank
Texas
$3.65M +$1.69M +43,924 +75%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$3.65M -$55.6K -1,450 -1%
KA
171
Kerrisdale Advisers
Florida
$3.63M -$1.55M -40,380 -28%
CII
172
Capital International Inc
California
$3.54M +$521K +13,572 +16%
Twin Tree Management
173
Twin Tree Management
Texas
$3.49M +$3.77M +98,142 New
CIM
174
Contrarius Investment Management
Jersey
$3.44M -$12.9M -337,405 -78%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$3.42M -$198K -5,166 -5%