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The Mosaic Company

634 hedge funds and large institutions have $7.24B invested in The Mosaic Company in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 222 increasing their positions, 247 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% more ownership

Funds ownership: 83.7%84.93% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 83

1% less funds holding

Funds holding: 643634 (-9)

7% less capital invested

Capital invested by funds: $7.77B → $7.24B (-$526M)

10% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 247

21% less call options, than puts

Call options by funds: $188M | Put options by funds: $240M

Holders
634
Holders Change
-9
Holders Change %
-1.4%
% of All Funds
9.1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
77
Increased
222
Reduced
247
Closed
83
Calls
$188M
Puts
$240M
Net Calls
-$51.4M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B -$50.5M -1,836,112 -4%
BlackRock
2
BlackRock
New York
$693M -$66.2M -2,406,059 -9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$437M +$54.6M +1,985,132 +14%
State Street
4
State Street
Massachusetts
$376M -$6.56M -238,478 -2%
Capital World Investors
5
Capital World Investors
California
$309M -$51.3M -1,865,486 -14%
Invesco
6
Invesco
Georgia
$280M -$10.9M -397,774 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$238M +$70.2M +2,552,668 +40%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$228M +$4.92M +178,844 +2%
Boston Partners
9
Boston Partners
Massachusetts
$188M +$50.6M +1,840,638 +36%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$146M +$36.4M +1,324,051 +32%
Northern Trust
11
Northern Trust
Illinois
$131M -$12.6M -456,873 -9%
Morgan Stanley
12
Morgan Stanley
New York
$125M +$3.77M +137,059 +3%
Amundi
13
Amundi
France
$98.4M -$8.03M -291,941 -7%
Norges Bank
14
Norges Bank
Norway
$97.5M -$2.76M -100,410 -3%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$87.8M +$26.1M +947,500 +41%
Charles Schwab
16
Charles Schwab
California
$86.2M +$27.2M +986,812 +44%
TSW
17
Thompson Siegel & Walmsley
Virginia
$78.7M +$9.9M +359,760 +14%
Goldman Sachs
18
Goldman Sachs
New York
$75.9M +$38.5M +1,399,216 +97%
DSC
19
Donald Smith & Co
New York
$73.7M +$18.4M +668,347 +32%
Deutsche Bank
20
Deutsche Bank
Germany
$73.7M +$14.3M +519,114 +23%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$70.2M +$31.1M +1,130,682 +76%
A
22
AustralianSuper
Australia
$68.7M -$2.24M -81,385 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$67.8M -$1.21M -43,830 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$61.6M -$14.8M -538,991 -19%
Two Sigma Investments
25
Two Sigma Investments
New York
$61.1M +$24.6M +893,847 +64%

MOS Hedge Fund Activity: Q3 2024 in Review

634 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q3 2024, worth a combined $7.24B — down 6.8% from $7.77B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of MOS and 77 opened new positions — a net loss of 6 holders — while 247 trimmed existing stakes and 222 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $70.2M. The largest seller was Balyasny Asset Management, cutting an estimated $66.5M.

  • 634 institutional investors held The Mosaic Company (MOS) as of Q3 2024, down from 643 in Q2 2024.
  • Funds reported $7.24B of The Mosaic Company stock for Q3 2024, down 6.8% quarter-over-quarter.
  • 77 funds opened new The Mosaic Company positions in Q3 2024 and 83 closed out, a net change of -6 holders.
  • The largest The Mosaic Company buyer in Q3 2024 was Dimensional Fund Advisors, an estimated $70.2M added.
  • The largest The Mosaic Company seller in Q3 2024 was Balyasny Asset Management, an estimated $66.5M sold.

Based on aggregated 13F filings for Q3 2024.