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
↑ +47
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — MOS

Based on 701 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
701 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
+79 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

439 buying305 selling
Last quarter: 439 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 (+32 vs last Q)

new funds entering per quarter
Funds opening a new MOS position: 153 → 109 → 118 → 150. 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
451 out of 701 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 — ~150 new funds/quarter

125 → 153 → 109 → 118 → 150 new funds/Q
New funds entering each quarter: 153 → 109 → 118 → 150. 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 746 holders: 540 (72%) are 2+ year veterans, 48 entered 1–2 years ago, and 158 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
57 of 688 holders are among the 100 largest funds by AUM, controlling 56% 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, 439 hedge funds were net buyers of MOS (150 opened a new position, 289 added to an existing one), while 305 reduced or exited (202 trimmed, 103 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 56% of total institutional value in MOS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +47 funds (more new holders than closures). Total institutional holders: 701.

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

-- --

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

Is It Too Late to Buy Mosaic Co (MOS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MOS has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
MOS
-14.9%
SPY
+15.9%

MOS outperformed SPY by -30.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
MOS
+0.7%
SPY
+2.0%

Since the filing became public, MOS outperformed SPY by -1.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

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
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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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

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:
Top 25 MOS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fund 1 Investments, LLC 5.91% 2,020,000 $51.5M
2 Abbington Investment Group 5.66% 381,259 $9.7M
3 Terril Brothers, INC. 5.39% 772,635 $19.7M
4 Colrain Capital LLC 4.93% 500,107 $12.8M
5 Aegis Financial Corp 3.75% 853,638 $21.8M
6 Randolph Co Inc 3.36% 1,381,142 $35.2M
7 Soviero Asset Management, LP 2.74% 215,000 $5.5M
8 Titan Wealth (CI) Ltd 2.48% 224,939 $5.7M
9 Managed Asset Portfolios, LLC 2.23% 728,225 $18.6M
10 Sage Capital Advisors,llc 2.13% 360,665 $9.2M
11 Donald Smith & CO., INC. 2.12% 4,617,691 $117.8M
12 Foundation Resource Management Inc 1.96% 683,731 $17.4M
13 Goehring & Rozencwajg Associates, LLC 1.26% 922,305 $23.5M
14 Sicart Associates LLC 1.20% 183,418 $4.7M
15 Butensky & Cohen Financial Security, Inc 1.17% 174,065 $4.4M
16 Step Capital Management Pte. Ltd. 1.02% 100,000 $2.5M
17 Core Alternative Capital 0.90% 119,220 $3.0M
18 Massar Capital Management, LP 0.90% 328,658 $8.4M
19 CoreCommodity Management, LLC 0.89% 188,490 $4.8M
20 Perseverance Asset Management International 0.84% 300,000 $7.7M
21 Live Oak Private Wealth LLC 0.77% 215,211 $5.5M
22 Contrarius Group Holdings Ltd 0.73% 502,751 $12.8M
23 Nano Cap New Millennium Growth Fund L P 0.66% 27,500 $701K
24 Ceredex Value Advisors LLC 0.57% 712,162 $18.2M
25 Alessandra Capital Management, LLC 0.54% 25,305 $610K
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: 439 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 — 56% AUM from top-100 funds: 57 of 688 holders are among the 100 largest funds by AUM, controlling 56% 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: 451 out of 701 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.

Is it too late to buy Mosaic Co (MOS) following the 2026 Q1 hedge fund 13F filings?

As of today, MOS has moved +0.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -1.3%. Since the quarter end (March 31, 2026), MOS has gained -14.9% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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