Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mosaic Co (MOS)

695 + Investors. Track Smart Money conviction in MOS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +49
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — MOS

Based on 704 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MOS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
704 hedge funds hold MOS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+82 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 3 quarters from the low — a sharp move.
🟡

Slight buying edge — 59% buying

441 buying305 selling
Last quarter: 441 funds bought or added vs 305 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+33 vs last Q)

new funds entering per quarter
Funds opening a new MOS position: 154 → 109 → 118 → 151. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 16% medium ■ 20% new
453 out of 704 hedge funds have held MOS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~151 new funds/quarter

125 → 154 → 109 → 118 → 151 new funds/Q
New funds entering each quarter: 154 → 109 → 118 → 151. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 72% veterans vs 21% newcomers

■ 72% veterans ■ 6% 1-2yr ■ 21% new
Entry-cohort mix of 749 holders: 542 (72%) are 2+ year veterans, 48 entered 1–2 years ago, and 159 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds
62 of 691 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in MOS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MOS

In 2026 Q1, 441 hedge funds were net buyers of MOS (151 opened a new position, 290 added to an existing one), while 305 reduced or exited (203 trimmed, 102 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 66% of total institutional value in MOS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +49 funds (more new holders than closures). Total institutional holders: 704.

Hedge Fund Ownership: MOS

How many hedge funds hold MOS — quarterly history vs. share price
Quarterly hedge fund ownership of MOS vs. share price

Market Analysis: MOS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MOS

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

45 top-rated funds 8 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
4.9
/ 10
conviction
Hedge Fund Positioning: MOS
2026 Q2 Stats Unlock in 1 days 695 + Investors

Track Smart Money conviction in MOS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 695 654 6.27%
13F Shares 301M 302M -0.29%
Total Value $7.26B $7.54B -3.71%
New Positions 147 118 +29
Increased Positions 276 216 +60
Closed Positions 106 168 -62
Reduced Positions 187 243 -56
Total Calls 32 28 14.29%
Total Puts 25 26 -3.85%
PUT/CALL Ratio 0.78 0.93 Neutral

Statistics: MOS

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Financial Highlights

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Institutional Holders (2026 Q2)

695 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MOS. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 MOS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lloyd Harbor Capital Management, LLC 8.18% 375,000 $7.9M
2 Gate City Capital Management, LLC 7.14% 1,300,000 $27.5M
3 Lloyd Harbor Capital Management, LLC 5.56% 255,000 $5.4M
4 Abbington Investment Group 5.14% 381,294 $8.1M
5 SailingStone Capital Partners LLC 4.71% 1,187,332 $25.2M
6 Terril Brothers, INC. 4.17% 762,320 $16.2M
7 Colrain Capital LLC 4.13% 576,178 $12.2M
8 Donald Smith & CO., INC. 2.90% 7,723,547 $163.7M
9 Aegis Financial Corp 2.86% 853,638 $18.1M
10 Titan Wealth (CI) Ltd 2.52% 319,916 $6.8M
11 Soviero Asset Management, LP 2.12% 237,500 $5.0M
12 Managed Asset Portfolios, LLC 1.84% 761,336 $16.1M
13 Foundation Resource Management Inc 1.71% 694,864 $14.7M
14 Sage Capital Advisors,llc 1.57% 357,336 $7.6M
15 Kopernik Global Investors, LLC 1.45% 1,119,095 $23.7M
16 Goehring & Rozencwajg Associates, LLC 1.44% 1,178,956 $25.0M
17 Maple Rock Capital Partners Inc. 1.11% 2,680,000 $56.8M
18 Sicart Associates LLC 1.07% 206,065 $4.4M
19 Orion Resource Partners LP 0.94% 97,820 $2.1M
20 ClearAlpha Technologies LP 0.92% 25,179 $534K
21 VARCOV Co. 0.88% 109,714 $2.3M
22 Butensky & Cohen Financial Security, Inc 0.80% 151,721 $3.2M
23 Core Alternative Capital 0.65% 102,935 $2.2M
24 nVerses Capital, LLC 0.63% 19,331 $410K
25 Tejara Capital Ltd 0.53% 61,400 $1.3M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Mosaic Co (MOS)

What does the Smart Money Trend signal show for MOS?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MOS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MOS?

Slight buying edge — 59% buying: Last quarter: 441 funds bought or added vs 305 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MOS holders?

Elite ownership — 66% AUM from top-100 funds: 62 of 691 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in MOS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MOS?

64% of holders stayed for 2+ years: 453 out of 704 hedge funds have held MOS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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