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Mondelez International
MDLZ

Overview Fund Activity

1,924 hedge funds and large institutions have $77.6B invested in Mondelez International in 2023 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 681 increasing their positions, 765 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,924
Holders Change
+53
Holders Change %
+2.83%
% of All Funds
30.34%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.46%
New
149
Increased
681
Reduced
765
Closed
87
Calls
$329M
Puts
$237M
Net Calls
+$92M
Net Calls Change
-$49.7M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$247M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.29B
3
Citadel Advisors
3
Citadel Advisors
Florida
$244M
4
BlackRock
4
BlackRock
New York
$7.32B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$106M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$40.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$977M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$563M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.25B
5
Parnassus Investments
5
Parnassus Investments
California
$679M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIM
226
M&G Investment Management
United Kingdom
$26.5M -$4.2M -57,480 -14%
SYBT
227
Stock Yards Bank & Trust
Kentucky
$26.4M +$1.48M +20,267 +6%
Two Sigma Investments
228
Two Sigma Investments
New York
$26.4M -$32.3M -442,701 -55%
AB
229
Amalgamated Bank
New York
$26.4M -$335K -4,595 -1%
DDPIC
230
Deroy & Devereaux Private Investment Counsel
Michigan
$25.8M -$602K -8,254 -2%
SFM
231
Stack Financial Management
Montana
$25.7M +$47.1K +646 +0.2%
MIM
232
MetLife Investment Management
New Jersey
$25.2M -$453K -6,213 -2%
AT
233
Avalon Trust
New Mexico
$25.1M -$3.11M -42,573 -11%
LA
234
LBP AM
France
$25M +$18.3M +250,294 +271%
CLOS
235
Compagnie Lombard Odier SCmA
Switzerland
$24.8M -$4.19M -57,453 -14%
LOIM
236
Liberty One Investment Management
Illinois
$23.8M -$18.4K -252 -0.1%
KFC
237
Klingenstein Fields & Co
New York
$23.6M -$129K -1,771 -0.5%
RJT
238
Raymond James Trust
Florida
$23.5M +$16.5M +226,699 +236%
Allspring Global Investments
239
Allspring Global Investments
North Carolina
$23.4M +$14.7M +202,210 +171%
WAS
240
Wesleyan Assurance Society
United Kingdom
$23.1M – – –
RJFSA
241
Raymond James Financial Services Advisors
Florida
$22.7M -$1.71M -23,466 -7%
Retirement Systems of Alabama
242
Retirement Systems of Alabama
Alabama
$22.6M -$6.82M -93,439 -23%
MCM
243
MAI Capital Management
Ohio
$22.5M +$21.4K +294 +0.1%
GT
244
Greenleaf Trust
Michigan
$22.2M -$1.25M -17,077 -5%
TWC
245
TD Waterhouse Canada
Ontario, Canada
$22.1M +$1.98M +25,243 +10%
CGH
246
Crossmark Global Holdings
Texas
$21.8M +$2.72M +36,282 +14%
BPC
247
Banque Pictet & Cie
Switzerland
$21.7M +$901K +12,357 +4%
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$21.6M +$13.9M +190,301 +180%
AAM
249
Advisors Asset Management
Colorado
$21.4M -$16.6K -228 -0.1%
BAMF
250
BI Asset Management Fondsmaeglerselskab
Denmark
$21.3M -$334K -4,579 -2%
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