The Mosaic Company
624 hedge funds and large institutions have $6.75B invested in The Mosaic Company in 2024 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 197 increasing their positions, 246 reducing their positions, and 98 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
20% more call options, than puts
Call options by funds: $267M | Put options by funds: $223M
1.42% more ownership
Funds ownership: 84.93% → 86.34% (+1.4%)
1% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 98
2% less funds holding
Funds holding: 634 → 624 (-10)
7% less capital invested
Capital invested by funds: $7.24B → $6.75B (-$497M)
20% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 246
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$80M |
| 2 |
BlackRock
New York
|
+$74.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$58.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$56.3M |
| 5 |
Millennium Management
New York
|
+$45.4M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$211M |
| 2 |
Amundi
Paris,
France
|
-$38.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$36.5M |
| 4 |
Squarepoint
New York
|
-$22.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$20.6M |
MOS Hedge Fund Activity: Q4 2024 in Review
624 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q4 2024, worth a combined $6.75B — down 6.9% from $7.24B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new MOS positions and 98 closed out — a net gain of 1 holder — while 197 added to existing stakes and 246 trimmed.
The largest buyer was Invesco, adding an estimated $80M. The largest seller was Capital World Investors, cutting an estimated $211M.
- 624 institutional investors held The Mosaic Company (MOS) as of Q4 2024, down from 634 in Q3 2024.
- Funds reported $6.75B of The Mosaic Company stock for Q4 2024, down 6.9% quarter-over-quarter.
- 99 funds opened new The Mosaic Company positions in Q4 2024 and 98 closed out, a net change of +1 holder.
- The largest The Mosaic Company buyer in Q4 2024 was Invesco, an estimated $80M added.
- The largest The Mosaic Company seller in Q4 2024 was Capital World Investors, an estimated $211M sold.
Based on aggregated 13F filings for Q4 2024.