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The Mosaic Company

670 hedge funds and large institutions have $10B invested in The Mosaic Company in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 224 increasing their positions, 265 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less capital invested

Capital invested by funds: $13.6B → $10B (-$3.62B)

33% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 125

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
670
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$352M
Puts
$342M
Net Calls
Net Calls Change

Top Buyers

1 +$90M
2 +$63.5M
3 +$52M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$44.8M
5
BlackRock
BlackRock
New York
+$41.9M

Top Sellers

1 -$240M
2 -$109M
3 -$106M
4
RL
Ruffer LLP
United Kingdom
-$72.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$62M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.5B
2
$1.34B
3
$988M
4
$632M
5
$298M
6
$251M
7
$215M
8
$206M
9
$199M
10
$192M
11
$153M
12
$151M
13
$129M
14
$113M
15
$110M
16
$107M
17
$104M
18
$103M
19
$100M
20
$92.7M
21
$91.1M
22
$90.1M
23
$88.4M
24
$79.3M
25
$78.5M