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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
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$4.46M +$1.61M +50,541 +58%
AI
152
Ariel Investments
Illinois
$4.43M
LOPW
153
Live Oak Private Wealth
North Carolina
$4.35M +$4.27M +134,006 New
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$4.34M +$4.26M +133,700 New
Kovitz Investment Group Partners
155
Kovitz Investment Group Partners
Illinois
$4.3M +$2.6M +81,750 +161%
RJA
156
Raymond James & Associates
Florida
$4.19M +$2.73M +85,633 +197%
B
157
Barings
North Carolina
$4.15M -$2.75M -86,297 -40%
GIA
158
Gateway Investment Advisers
Ohio
$4.11M -$10.2K -320 -0.3%
CCS
159
Concentric Capital Strategies
Connecticut
$4.1M +$2.77M +87,028 +222%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.05M -$444K -13,950 -10%
KA
161
Kerrisdale Advisers
Florida
$4.05M +$720K +22,600 +22%
MF
162
Magnetar Financial
Illinois
$4M +$876K +27,495 +29%
SA
163
Sicart Associates
New York
$3.97M -$93.3K -2,929 -2%
Asset Management One
164
Asset Management One
Japan
$3.96M -$44.8K -1,405 -1%
JCA
165
Jade Capital Advisors
New Jersey
$3.9M +$2.23M +70,000 +140%
RAM
166
Resona Asset Management
Japan
$3.69M +$3.62M +113,526 New
Walleye Capital
167
Walleye Capital
New York
$3.67M +$37.7K +1,185 +1%
AB
168
Amalgamated Bank
New York
$3.65M +$916K +28,748 +34%
AA
169
Ancora Advisors
Ohio
$3.52M -$1.29M -40,654 -27%
SSA
170
Schonfeld Strategic Advisors
New York
$3.5M +$1.9M +59,674 +124%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$3.44M -$135K -4,252 -4%
HSA
172
Hussman Strategic Advisors
Maryland
$3.41M
TCM
173
Thomist Capital Management
Texas
$3.41M +$3.34M +104,900 New
TC
174
Tejara Capital
United Kingdom
$3.37M +$1.91M +60,000 +137%
SC
175
Sagefield Capital
Texas
$3.3M +$510K +16,007 +19%