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Mondelez International
MDLZ

Overview Fund Activity

1,987 hedge funds and large institutions have $78.9B invested in Mondelez International in 2023 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 724 increasing their positions, 737 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+85
Holders Change %
+4.47%
% of All Funds
29.13%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.34%
New
230
Increased
724
Reduced
737
Closed
119
Calls
$358M
Puts
$448M
Net Calls
-$90.1M
Net Calls Change
+$32.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.6B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$466M
3
Ameriprise
Ameriprise
Minnesota
+$204M
4
First Trust Advisors
First Trust Advisors
Illinois
+$180M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$122M

Top Sellers

1
BlackRock
BlackRock
New York
-$181M
2
Citadel Advisors
Citadel Advisors
Florida
-$123M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$101M
4
Prudential Financial
Prudential Financial
New Jersey
-$92.8M
5
Parnassus Investments
Parnassus Investments
California
-$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$24.6M -$614K -8,482 -2%
CGPCS
227
Capital Group Private Client Services
California
$24.3M -$560K -7,726 -2%
AB
228
Amalgamated Bank
New York
$24.2M -$1.34M -18,481 -5%
NAM
229
Nissay Asset Management
Japan
$24.1M -$14.8M -204,366 -38%
MIM
230
MetLife Investment Management
New Jersey
$23.9M -$452K -6,240 -2%
UIM
231
USS Investment Management
United Kingdom
$23.9M -$3.44M -47,514 -13%
LOIM
232
Liberty One Investment Management
Illinois
$23.8M +$456K +6,299 +2%
RJFSA
233
Raymond James Financial Services Advisors
Florida
$23.4M +$139K +1,917 +0.6%
Man Group
234
Man Group
United Kingdom
$23.3M +$23.3M +321,787 New
WAS
235
Wesleyan Assurance Society
United Kingdom
$22.9M – – –
BIC
236
Beach Investment Counsel
Pennsylvania
$22.9M +$6.67M +92,027 +41%
SBH
237
Segall Bryant & Hamill
Illinois
$22.8M -$42.8M -590,814 -65%
BPWM
238
Badgley Phelps Wealth Managers
Washington
$22.7M +$1.61M +22,055 +8%
GT
239
Greenleaf Trust
Michigan
$22.5M +$288K +3,976 +1%
MCM
240
MAI Capital Management
Ohio
$22.4M +$404K +5,571 +2%
DnB Asset Management
241
DnB Asset Management
Norway
$22.2M -$66.4K -917 -0.3%
Retirement Systems of Alabama
242
Retirement Systems of Alabama
Alabama
$21.7M -$564K -7,780 -3%
SG Americas Securities
243
SG Americas Securities
New York
$21.6M +$17.2M +238,047 +397%
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.6M +$1.77M +24,378 +9%
WT
245
Whittier Trust
California
$21.4M +$104K +1,440 +0.5%
Macquarie Group
246
Macquarie Group
Australia
$21.1M +$1.19M +16,498 +6%
BPCE
247
Bank Pictet & Cie (Europe)
Germany
$20.8M +$219K +3,018 +1%
TAM
248
Taurus Asset Management
New York
$20.4M +$4.97M +68,610 +32%
TPSF
249
Texas Permanent School Fund
Texas
$20.3M -$15.3K -211 -0.1%
AAM
250
Advisors Asset Management
Colorado
$20.1M -$746K -10,296 -4%
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