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The Mosaic Company

628 hedge funds and large institutions have $7.46B invested in The Mosaic Company in 2025 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 218 increasing their positions, 214 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 111

11% more capital invested

Capital invested by funds: $6.75B → $7.46B (+$717M)

2% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 214

0.85% more ownership

Funds ownership: 86.34%87.19% (+0.85%)

1% more funds holding

Funds holding: 624628 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

28% less call options, than puts

Call options by funds: $156M | Put options by funds: $219M

Holders
628
Holders Change
+4
Holders Change %
+0.64%
% of All Funds
8.42%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
126
Increased
218
Reduced
214
Closed
111
Calls
$156M
Puts
$219M
Net Calls
-$62.1M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B -$5.1M -192,812 -0.5%
BlackRock
2
BlackRock
New York
$630M -$142M -5,375,239 -19%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$463M +$27.1M +1,024,437 +6%
State Street
4
State Street
Massachusetts
$346M -$30.8M -1,162,788 -8%
Invesco
5
Invesco
Georgia
$336M -$28.3M -1,070,829 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$311M +$12.1M +456,327 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$219M -$13.2M -500,025 -6%
Boston Partners
8
Boston Partners
Massachusetts
$216M +$62.6M +2,368,094 +42%
Morgan Stanley
9
Morgan Stanley
New York
$143M +$17.5M +661,080 +14%
Norges Bank
10
Norges Bank
Norway
$133M +$25.4M +959,761 +24%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$128M -$16.9M -638,122 -12%
Northern Trust
12
Northern Trust
Illinois
$127M -$12.7M -479,579 -9%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$124M +$15.7M +594,700 +15%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$123M +$115M +4,358,180 +2,281%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$113M +$69.3M +2,618,983 +168%
Deutsche Bank
16
Deutsche Bank
Germany
$98.1M -$1.06M -39,954 -1%
Charles Schwab
17
Charles Schwab
California
$97.1M +$6M +226,856 +7%
Two Sigma Investments
18
Two Sigma Investments
New York
$96.4M +$26.1M +988,817 +38%
DSC
19
Donald Smith & Co
New York
$84.9M +$91.5K +3,459 +0.1%
TSW
20
Thompson Siegel & Walmsley
Virginia
$81.4M +$3.15M +119,042 +4%
Bank of America
21
Bank of America
North Carolina
$80.5M +$41.9M +1,583,437 +113%
Citadel Advisors
22
Citadel Advisors
Florida
$77.7M +$6.85M +259,050 +10%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$72.6M -$13.2M -499,762 -16%
Amundi
24
Amundi
France
$59.4M +$92.1K +3,482 +0.2%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$55M +$53.8M +2,034,527 New

MOS Hedge Fund Activity: Q1 2025 in Review

628 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in The Mosaic Company (MOS) for Q1 2025, worth a combined $7.46B — up 11% from $6.75B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new MOS positions and 111 closed out — a net gain of 15 holders — while 218 added to existing stakes and 214 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $115M. The largest seller was BlackRock, cutting an estimated $142M.

  • 628 institutional investors held The Mosaic Company (MOS) as of Q1 2025, up from 624 in Q4 2024.
  • Funds reported $7.46B of The Mosaic Company stock for Q1 2025, up 11% quarter-over-quarter.
  • 126 funds opened new The Mosaic Company positions in Q1 2025 and 111 closed out, a net change of +15 holders.
  • The largest The Mosaic Company buyer in Q1 2025 was Fidelity Investments, an estimated $115M added.
  • The largest The Mosaic Company seller in Q1 2025 was BlackRock, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2025.