The Mosaic Company
MOS
655 hedge funds and large institutions have $8.75B invested in The Mosaic Company in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 259 increasing their positions, 242 reducing their positions, and 94 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
7% more repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 242
0.05% less ownership
Funds ownership: 83.83% → 83.78% (-0.05%)
4% less funds holding
Funds holding: 682 → 655 (-27)
11% less capital invested
Capital invested by funds: $9.78B → $8.75B (-$1.04B)
20% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 94
38% less call options, than puts
Call options by funds: $169M | Put options by funds: $274M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$322M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.3M |
| 3 |
Two Sigma Advisers
New York
|
+$51.7M |
| 4 |
Squarepoint
New York
|
+$51.4M |
| 5 |
Morgan Stanley
New York
|
+$44.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$839M |
| 2 |
Neuberger Berman Group
New York
|
-$75.7M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$72.3M |
| 4 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$62.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$51.8M |
MOS Hedge Fund Activity: Q1 2024 in Review
655 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2024, worth a combined $8.75B — down 11% from $9.78B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of MOS and 75 opened new positions — a net loss of 19 holders — while 242 trimmed existing stakes and 259 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $322M. The largest seller was Capital World Investors, cutting an estimated $839M.
- 655 institutional investors held The Mosaic Company (MOS) as of Q1 2024, down from 682 in Q4 2023.
- Funds reported $8.75B of The Mosaic Company stock for Q1 2024, down 11% quarter-over-quarter.
- 75 funds opened new The Mosaic Company positions in Q1 2024 and 94 closed out, a net change of -19 holders.
- The largest The Mosaic Company buyer in Q1 2024 was T. Rowe Price Associates, an estimated $322M added.
- The largest The Mosaic Company seller in Q1 2024 was Capital World Investors, an estimated $839M sold.
Based on aggregated 13F filings for Q1 2024.