The Mosaic Company
MOS
660 hedge funds and large institutions have $9.77B invested in The Mosaic Company in 2023 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 225 increasing their positions, 259 reducing their positions, and 78 closing their positions.
0% less call options, than puts
Call options by funds: $346M | Put options by funds: $348M
3% less capital invested
Capital invested by funds: $10B → $9.77B (-$261M)
2% less funds holding
Funds holding: 673 → 660 (-13)
3.51% less ownership
Funds ownership: 86.03% → 82.52% (-3.5%)
10% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 78
13% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 259
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$58.6M |
| 2 |
Amundi
Paris,
France
|
+$36.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$31.7M |
| 4 |
Millennium Management
New York
|
+$28.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$117M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$102M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$96.7M |
| 4 |
Barclays
London,
United Kingdom
|
-$55.7M |
| 5 |
BlackRock
New York
|
-$36M |
MOS Hedge Fund Activity: Q3 2023 in Review
660 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2023, worth a combined $9.77B — down 2.6% from $10B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of MOS and 70 opened new positions — a net loss of 8 holders — while 259 trimmed existing stakes and 225 added.
The largest buyer was Marshall Wace, adding an estimated $58.6M. The largest seller was State Street, cutting an estimated $117M.
- 660 institutional investors held The Mosaic Company (MOS) as of Q3 2023, down from 673 in Q2 2023.
- Funds reported $9.77B of The Mosaic Company stock for Q3 2023, down 2.6% quarter-over-quarter.
- 70 funds opened new The Mosaic Company positions in Q3 2023 and 78 closed out, a net change of -8 holders.
- The largest The Mosaic Company buyer in Q3 2023 was Marshall Wace, an estimated $58.6M added.
- The largest The Mosaic Company seller in Q3 2023 was State Street, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2023.