The Mosaic Company
763 hedge funds and large institutions have $12.8B invested in The Mosaic Company in 2022 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 236 increasing their positions, 327 reducing their positions, and 90 closing their positions.
27% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 90
2% more capital inflows, than outflows
Capital inflows: $1.49B | Capital outflows: $1.46B
1% more funds holding
Funds holding: 756 → 763 (+7)
0.01% more ownership
Funds ownership: 85.61% → 85.62% (+0.01%)
19% less funds holding in top 10
Funds holding in top 10: 21 → 17 (-4)
28% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 327
33% less call options, than puts
Call options by funds: $318M | Put options by funds: $477M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$320M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$78.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$71.9M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$60.1M |
| 5 |
Millennium Management
New York
|
+$59.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$432M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$97.2M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$75.8M |
| 4 |
Goldman Sachs
New York
|
-$49M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$48.5M |
MOS Hedge Fund Activity: Q4 2022 in Review
763 of the 6,241 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q4 2022, worth a combined $12.8B — down 11% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new MOS positions and 90 closed out — a net gain of 24 holders — while 236 added to existing stakes and 327 trimmed.
The largest buyer was Capital World Investors, adding an estimated $320M. The largest seller was Fidelity Investments, cutting an estimated $432M.
- 763 institutional investors held The Mosaic Company (MOS) as of Q4 2022, up from 756 in Q3 2022.
- Funds reported $12.8B of The Mosaic Company stock for Q4 2022, down 11% quarter-over-quarter.
- 114 funds opened new The Mosaic Company positions in Q4 2022 and 90 closed out, a net change of +24 holders.
- The largest The Mosaic Company buyer in Q4 2022 was Capital World Investors, an estimated $320M added.
- The largest The Mosaic Company seller in Q4 2022 was Fidelity Investments, an estimated $432M sold.
Based on aggregated 13F filings for Q4 2022.