The Mosaic Company
MOS
682 hedge funds and large institutions have $9.78B invested in The Mosaic Company in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 200 increasing their positions, 281 reducing their positions, and 72 closing their positions.
49% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 72
3% more funds holding
Funds holding: 660 → 682 (+22)
1.31% more ownership
Funds ownership: 82.52% → 83.83% (+1.3%)
0% more capital invested
Capital invested by funds: $9.77B → $9.78B (+$16.1M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less call options, than puts
Call options by funds: $291M | Put options by funds: $293M
29% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 281
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$68.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$60.8M |
| 3 |
Millennium Management
New York
|
+$30.2M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$28.3M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$90.3M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$64M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$51.3M |
| 4 |
BlackRock
New York
|
-$46.2M |
| 5 |
Morgan Stanley
New York
|
-$38.5M |
MOS Hedge Fund Activity: Q4 2023 in Review
682 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q4 2023, worth a combined $9.78B — up 0.17% from $9.77B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new MOS positions and 72 closed out — a net gain of 35 holders — while 200 added to existing stakes and 281 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $68.7M. The largest seller was Capital World Investors, cutting an estimated $90.3M.
- 682 institutional investors held The Mosaic Company (MOS) as of Q4 2023, up from 660 in Q3 2023.
- Funds reported $9.78B of The Mosaic Company stock for Q4 2023, up 0.17% quarter-over-quarter.
- 107 funds opened new The Mosaic Company positions in Q4 2023 and 72 closed out, a net change of +35 holders.
- The largest The Mosaic Company buyer in Q4 2023 was Two Sigma Investments, an estimated $68.7M added.
- The largest The Mosaic Company seller in Q4 2023 was Capital World Investors, an estimated $90.3M sold.
Based on aggregated 13F filings for Q4 2023.