MOS icon

The Mosaic Company

648 hedge funds and large institutions have $7B invested in The Mosaic Company in 2025 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 215 increasing their positions, 247 reducing their positions, and 155 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: 108 | Existing positions closed: 155

32% less capital invested

Capital invested by funds: $10.2B → $7B (-$3.24B)

Holders
648
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
$154M
Puts
$198M
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
LSA
176
Leonteq Securities AG
Switzerland
$2.14M
ASRS
177
Arizona State Retirement System
Arizona
$2.12M
AIG
178
Abbington Investment Group
Connecticut
$2.09M
HCM
179
Howard Capital Management
Georgia
$2.07M
B
180
Barings
North Carolina
$2.05M
SOADOR
181
State of Alaska Department of Revenue
Alaska
$2.04M
Grantham, Mayo, Van Otterloo & Co (GMO)
182
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.04M
HSA
183
Hussman Strategic Advisors
Maryland
$2.02M
CNB
184
Czech National Bank
Czech Republic
$2.02M
SOMRS
185
State of Michigan Retirement System
Michigan
$2M
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M
Corient Private Wealth
187
Corient Private Wealth
Florida
$1.94M
QIM
188
Quantitative Investment Management
Virginia
$1.94M
KK
189
KLP Kapitalforvaltning
Norway
$1.89M
Ensign Peak Advisors
190
Ensign Peak Advisors
Utah
$1.85M
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$1.84M
FCBT
192
First Citizens Bank & Trust
North Carolina
$1.81M
Vontobel Holding
193
Vontobel Holding
Switzerland
$1.79M
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M
GF
195
Gabelli Funds
New York
$1.76M
FISPB
196
Fideuram - Intesa Sanpaolo Private Banking
$1.74M
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$1.7M
Retirement Systems of Alabama
198
Retirement Systems of Alabama
Alabama
$1.63M
Boston Partners
199
Boston Partners
Massachusetts
$1.62M
VOYA Investment Management
200
VOYA Investment Management
Georgia
$1.62M