The Mosaic Company
MOS
626 hedge funds and large institutions have $6.75B invested in The Mosaic Company in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 198 increasing their positions, 245 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
1.46% more ownership
Funds ownership: 84.88% → 86.34% (+1.5%)
2% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 98
1% less funds holding
Funds holding: 635 → 626 (-9)
7% less capital invested
Capital invested by funds: $7.24B → $6.75B (-$497M)
19% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 245
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
626 of the 7,606 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: 100 funds opened new MOS positions and 98 closed out — a net gain of 2 holders — while 198 added to existing stakes and 245 trimmed.
The largest buyer was Invesco, adding an estimated $80M. The largest seller was Capital World Investors, cutting an estimated $211M.
- 626 institutional investors held The Mosaic Company (MOS) as of Q4 2024, down from 635 in Q3 2024.
- Funds reported $6.75B of The Mosaic Company stock for Q4 2024, down 6.9% quarter-over-quarter.
- 100 funds opened new The Mosaic Company positions in Q4 2024 and 98 closed out, a net change of +2 holders.
- 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.