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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
AB
201
Amalgamated Bank
New York
$1.61M
UM
202
UniSuper Management
Australia
$1.6M
DFCM
203
Dark Forest Capital Management
Puerto Rico
$1.6M
Nomura Holdings
204
Nomura Holdings
Japan
$1.59M
ONB
205
Old National Bancorp
Indiana
$1.58M
Cerity Partners
206
Cerity Partners
New York
$1.56M
Envestnet Portfolio Solutions
207
Envestnet Portfolio Solutions
Illinois
$1.56M
X
208
Xponance
Pennsylvania
$1.56M
STA
209
Summit Trail Advisors
New York
$1.55M
Pathstone Holdings
210
Pathstone Holdings
New Jersey
$1.52M
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$1.52M
AC
212
AXQ Capital
New Jersey
$1.52M
MASM
213
MH & Associates Securities Management
California
$1.52M
PA
214
Pinnacle Associates
New York
$1.51M
Bank Julius Baer & Co
215
Bank Julius Baer & Co
Switzerland
$1.5M
GC
216
Glenorchy Capital
Australia
$1.49M
Wealthfront Advisers
217
Wealthfront Advisers
California
$1.49M
PL
218
Polianta Ltd
Jersey
$1.48M
KeyBank National Association
219
KeyBank National Association
Ohio
$1.46M
Pictet Asset Management
220
Pictet Asset Management
Switzerland
$1.45M
PCM
221
Polymer Capital Management
New York
$1.45M
CCA
222
Catalyst Capital Advisors
New York
$1.44M
AAM
223
Auxier Asset Management
Oregon
$1.43M
VPIM
224
Vanguard Personalized Indexing Management
California
$1.42M
Cetera Investment Advisers
225
Cetera Investment Advisers
Illinois
$1.39M