The Mosaic Company
780 hedge funds and large institutions have $14.2B invested in The Mosaic Company in 2022 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 265 increasing their positions, 309 reducing their positions, and 158 closing their positions.
9% less call options, than puts
Call options by funds: $552M | Put options by funds: $608M
1% less ownership
Funds ownership: 83.96% → 82.95% (-1%)
6% less funds holding
Funds holding: 829 → 780 (-49)
14% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 309
14% less funds holding in top 10
Funds holding in top 10: 28 → 24 (-4)
20% less first-time investments, than exits
New positions opened: 126 | Existing positions closed: 158
31% less capital invested
Capital invested by funds: $20.5B → $14.2B (-$6.35B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$299M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$110M |
| 3 |
Morgan Stanley
New York
|
+$109M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$104M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$90.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$266M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$128M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$118M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$90.4M |
| 5 |
TP
Third Point
New York
|
-$85.1M |
MOS Hedge Fund Activity: Q2 2022 in Review
780 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q2 2022, worth a combined $14.2B — down 31% from $20.5B a quarter earlier.
Sellers outnumbered buyers: 158 funds closed out of MOS and 126 opened new positions — a net loss of 32 holders — while 309 trimmed existing stakes and 265 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $299M. The largest seller was Fidelity Investments, cutting an estimated $266M.
- 780 institutional investors held The Mosaic Company (MOS) as of Q2 2022, down from 829 in Q1 2022.
- Funds reported $14.2B of The Mosaic Company stock for Q2 2022, down 31% quarter-over-quarter.
- 126 funds opened new The Mosaic Company positions in Q2 2022 and 158 closed out, a net change of -32 holders.
- The largest The Mosaic Company buyer in Q2 2022 was Capital World Investors, an estimated $299M added.
- The largest The Mosaic Company seller in Q2 2022 was Fidelity Investments, an estimated $266M sold.
Based on aggregated 13F filings for Q2 2022.