Mosaic

MOS • NYSE

Mosaic is a agricultural inputs company in the basic materials sector on NYSE, led by Bruce M. Bodine, with a market cap of $8.3B. As of Q3 2025, 93% of shares are held by 689 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.18%.

Chief Executive OfficerBruce M. Bodine

Market Cap$8.3B

Agricultural Inputs

Basic Materials

Employees14.0K

Websitemosaicco.com

Country

United States of America

Overview

Overview of institutional ownership in MOS as of Q3 2025 with a market cap of $11.0B

All Institutions

Institutions: 689
Value Held: $10.2B
Shares Held: 293.9M
Avg Position: $14.8M
Median Position: $682.6K

Hedge Funds

Hedge Funds: 64
Value Held: $1.1B
Shares Held: 31.1M
Avg Position: $16.8M
Median Position: $1.6M

Ownership Breakdown

Institutional (non-HF)

82.8%

$9.1B

Hedge Funds

9.79%

$1.1B

Retail & Other

7.41%

$815.8M

Based on market cap of $11.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MOS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.3B 0.02% of portfolio	12.18% 38.7M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
FMR LLC Institution	-	$1.3B 0.07% of portfolio	11.66% 37.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
B BlackRock, Inc. Institution	-	$889.7M 0.02% of portfolio	8.08% 25.7M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$448.6M 0.02% of portfolio	4.08% 12.9M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$436.1M 0.09% of portfolio	3.96% 12.6M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$318.6M 0.05% of portfolio	2.89% 9.2M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$291.3M 0.19% of portfolio	2.66% 8.4M shares	Q4 2018 Held for 6y 11m	$156.17B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$291.3M 0.02% of portfolio	2.65% 8.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
Bank of New York Mellon Corp Institution	Robin Vince CEO	$267.1M 0.05% of portfolio	2.43% 7.7M shares	≤ Q2 2013 Held for 12y 5m+	$556.34B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$180.5M 0.01% of portfolio	1.64% 5.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T

Net Capital Flow

Institutional buying and selling activity for MOS in Q3 2025

Traded: +$354.5M
Buyers: 368
Sellers: 304
Total Bought: +$1.7B
Total Sold: −$1.3B
Avg Position: $13.1M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$556.1M +16.0M shares	$1.3B 37.0M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$251.6M +7.3M shares	$291.3M 8.4M shares
Bank of New York Mellon Corp Institution	+$135.1M +3.9M shares	$267.1M 7.7M shares
S Squarepoint Ops LLC Hedge Fund•Quant	+$60.3M +1.7M shares	$71.8M 2.1M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$44.6M +1.3M shares	$436.1M 12.6M shares
BB&T CORP Institution	+$42.1M +1.2M shares	$112.3M 3.2M shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	+$38.6M +1.1M shares	$38.6M 1.1M shares
DONALD SMITH & CO., INC. Long Only Manager	+$25.9M +747.4K shares	$128.1M 3.7M shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$25.3M +729.6K shares	$65.5M 1.9M shares
B BlackRock, Inc. Institution	+$23.2M +668.6K shares	$889.7M 25.7M shares

Biggest Sellers

Institution	Net Sold	Current Position
Robeco Investment Management, Inc. Long Only Manager	−$236.1M −6.8M shares	$26.6M 766.4K shares
D D. E. Shaw & Co., Inc. Institution	−$100.9M −2.9M shares	$156.4M 4.5M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$65.7M −1.9M shares	$20.6M 593.7K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$64.6M −1.9M shares	$39.3M 1.1M shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	−$54.2M −1.6M shares	$13.5M 390.5K shares
Merewether Investment Management, LP Hedge Fund•Sector	−$46.8M −1.3M shares	$22.0M 634.8K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$44.1M −1.3M shares	$29.0M 837.0K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$33.4M −962.0K shares	$24.8M 715.0K shares
UBS Group AG Institution	−$31.4M −904.8K shares	$93.8M 2.7M shares
Marshall Wace LLP Institution	−$31.0M −849.9K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MOS in Q3 2025

New Positions: 42
New Value: $39.3M
Exited Positions: 90
Exited Value: $216.5M

New Positions

Institution	Position Value
S Sagil Capital LLP Institution	$13.1M 377.0K shares
M M&G Plc Institution	$7.1M 203.9K shares
NFJ INVESTMENT GROUP, LLC Long Only Manager	$3.0M 85.8K shares
ABBINGTON INVESTMENT GROUP RIA/Wealth	$2.2M 62.5K shares
F Fiduciary Alliance LLC Institution	$2.0M 56.8K shares
CLOUGH CAPITAL PARTNERS L P Hedge Fund•Long/Short	$1.4M 41.4K shares
Pallas Capital Advisors LLC RIA/Wealth	$1.1M 33.1K shares
Mattson Financial Services, LLC RIA/Wealth	$946.6K 27.3K shares
Caerus Investment Advisors, LLC Venture Capital	$712.4K 20.5K shares
Voleon Capital Management LP Hedge Fund•Quant	$637.5K 18.4K shares

Exited Positions

Institution	Previous Position
Marshall Wace LLP Institution	$31.0M 849.9K shares
Hawk Ridge Management LLC Hedge Fund•Long/Short	$25.7M 704.7K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$21.4M 585.5K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$19.5M 534.4K shares
Y Y-Intercept Ltd Institution	$8.8M 240.4K shares
F First Eagle Investment Management, LLC Long Only Manager	$8.6M 236.9K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$7.4M 203.4K shares
Journey Advisory Group, LLC RIA/Wealth	$7.4M 202.7K shares
L & S Advisors Inc RIA/Wealth	$7.0M 192.0K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$5.9M 162.1K shares

Options Activity

Institutions with the largest Call and Put options positions in MOS as of Q3 2025

Call Positions: 38
Call Value: $228.7M
Put Positions: 32
Put Value: $253.3M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$38.9M 11.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$31.9M 9.2K contracts
P PEAK6 LLC Institution	$21.1M 6.1K contracts
Diameter Capital Partners LP Hedge Fund•Credit Arb	$17.3M 5.0K contracts
J JANE STREET GROUP, LLC Institution	$13.2M 3.8K contracts
BANK OF AMERICA CORP /DE/ Institution	$12.1M 3.5K contracts
C CastleKnight Management LP Hedge Fund•Event Driven	$10.4M 3.0K contracts
CITIGROUP INC Institution	$9.7M 2.8K contracts
W WOLVERINE TRADING, LLC Institution	$9.0M 2.6K contracts
Walleye Trading LLC RIA/Wealth	$8.4M 2.4K contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$55.8M 16.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$36.7M 10.6K contracts
J JANE STREET GROUP, LLC Institution	$32.2M 9.3K contracts
BANK OF AMERICA CORP /DE/ Institution	$23.4M 6.8K contracts
UBS Group AG Institution	$17.8M 5.1K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$9.6M 2.8K contracts
C Cubist Systematic Strategies, LLC Institution	$7.8M 2.3K contracts
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy	$6.7M 1.9K contracts
Walleye Trading LLC RIA/Wealth	$6.7M 1.9K contracts
H HSBC HOLDINGS PLC Institution	$6.5M 1.9K contracts

Most Committed Institutions

Institutions with MOS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
S Sagil Capital LLP Institution	-	10.26% $13.1M	0.12% 377.0K shares	Q3 2025 Held for 2 months	$127.5M
M MAYO INVESTMENT ADVISERS LLC Long Only Manager	William Rogers Barton Managing Partner	5.52% $9.7M	0.09% 279.3K shares	Q4 2024 Held for 11 months	$175.6M
Carolina Wealth Advisors, LLC RIA/Wealth	Christopher David St. John CEO	3.75% $8.4M	0.08% 243.5K shares	Q1 2025 Held for 8 months	$225.3M
G GATE CITY CAPITAL MANAGEMENT, LLC Hedge Fund•Value	Michael Thomas Melby Managing Partner	3.71% $7.3M	0.07% 209.9K shares	Q3 2024 Held for 1y 2m	$196.1M
GMT CAPITAL CORP Hedge Fund•Long/Short	Thomas Eugene Claugus President	3.58% $79.0M	0.72% 2.3M shares	Q1 2025 Held for 8 months	$2.2B
FOUNDATION RESOURCE MANAGEMENT INC Long Only Manager	Meredith Humphrey Moll President	3.20% $22.3M	0.20% 643.1K shares	Q3 2016 Held for 9y 2m	$696.0M
MANAGED ASSET PORTFOLIOS, LLC Long Only Manager	Michael Stephen Dzialo President	3.08% $24.1M	0.22% 695.5K shares	Q2 2017 Held for 8y 5m	$781.9M
Beck Bode, LLC RIA/Wealth	Benjamin W Beck Managing Partner	2.76% $17.1M	0.16% 493.1K shares	Q2 2025 Held for 5 months	$618.9M
B Bastion Asset Management Inc. Institution	-	2.64% $4.6M	0.04% 135.2K shares	Q1 2025 Held for 8 months	$173.7M
DONALD SMITH & CO., INC. Long Only Manager	Richard Lawrence Greenberg CEO	2.56% $128.1M	1.16% 3.7M shares	Q4 2019 Held for 5y 11m	$5.0B

Hedge Fund Spotlight

Discover hedge funds investing in MOS

Polymer Capital Management LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerEric Jay Kemnitz

Portfolio Value: $755.2M
Positions: 704
Last Reported: Q3 2025

Sector Allocation

Position in Mosaic

Market Value: $855.6K
Shares Held: 24.7K
Portfolio Weight: 0.11%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Lumentum Holdings Inc. LITE	Communication Equipment Technology	$19.6M	2.59%
2 Nvidia NVDA	Semiconductors Technology	$18.8M	2.49%
3 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$17.6M	2.33%