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The Mosaic Company

656 hedge funds and large institutions have $7.03B invested in The Mosaic Company in 2025 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 216 increasing their positions, 249 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.6% less ownership

Funds ownership: 93.5%91.91% (-1.6%)

8% less funds holding

Funds holding: 713656 (-57)

13% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 249

22% less call options, than puts

Call options by funds: $154M | Put options by funds: $198M

27% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 155

32% less capital invested

Capital invested by funds: $10.3B → $7.03B (-$3.26B)

Holders
656
Holders Change
-57
Holders Change %
-7.99%
% of All Funds
7.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
113
Increased
216
Reduced
249
Closed
155
Calls
$154M
Puts
$198M
Net Calls
-$44M
Net Calls Change
-$41M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$965M +$82.3M +3,056,031 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$942M +$12.4M +461,524 +1%
BlackRock
3
BlackRock
New York
$586M -$36.3M -1,346,805 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$323M +$22.4M +830,985 +7%
State Street
5
State Street
Massachusetts
$317M +$6.47M +240,146 +2%
Invesco
6
Invesco
Georgia
$285M +$71.5M +2,653,969 +29%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$204M +$1.72M +63,822 +0.8%
AQR Capital Management
8
AQR Capital Management
Connecticut
$187M -$18.5M -687,673 -8%
Goldman Sachs
9
Goldman Sachs
New York
$138M +$70.6M +2,620,930 +84%
Morgan Stanley
10
Morgan Stanley
New York
$119M -$6.69M -248,300 -5%
Northern Trust
11
Northern Trust
Illinois
$116M +$3.75M +139,067 +3%
DSC
12
Donald Smith & Co
New York
$111M +$25M +929,329 +25%
Norges Bank
13
Norges Bank
Norway
$103M +$115M +4,280,977 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$99M -$96.7M -3,590,601 -47%
Charles Schwab
15
Charles Schwab
California
$91.4M +$2.61M +96,789 +3%
Squarepoint
16
Squarepoint
New York
$87.7M +$42.3M +1,572,407 +76%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$72.6M -$40.3M -1,496,471 -33%
TSW
18
Thompson Siegel & Walmsley
Virginia
$71.7M +$21.1M +785,057 +36%
Victory Capital Management
19
Victory Capital Management
Texas
$65.8M +$29.1M +1,079,067 +65%
Deutsche Bank
20
Deutsche Bank
Germany
$59.6M -$20.7M -769,948 -24%
Bank of America
21
Bank of America
North Carolina
$55.8M -$41.5M -1,540,714 -40%
Allianz Asset Management
22
Allianz Asset Management
Germany
$54.9M +$2.83M +105,159 +5%
UBS Group
23
UBS Group
Switzerland
$53.2M -$13.4M -498,151 -18%
Citadel Advisors
24
Citadel Advisors
Florida
$52M +$35.6M +1,320,919 +158%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.7M +$1.16M +42,959 +2%