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Mondelez International
MDLZ
MDLZ
1,552 hedge funds and large institutions have $56B invested in Mondelez International in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 594 increasing their positions, 588 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
42% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 88
2% more funds holding
Funds holding: 1,529 → 1,552 (+23)
4% more call options, than puts
Call options by funds: $318M | Put options by funds: $305M
2% more capital invested
Capital invested by funds: $55.1B → $56B (+$897M)
1% more repeat investments, than reductions
Existing positions increased: 594 | Existing positions reduced: 588
0.12% less ownership
Funds ownership: 76.89% → 76.78% (-0.12%)
15% less funds holding in top 10
Funds holding in top 10: 34 → 29 (-5)
Holders
1,552
Holders Change
+23
Holders Change %
+1.5%
% of All Funds
31.82%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.59%
New
125
Increased
594
Reduced
588
Closed
88
Calls
$318M
Puts
$305M
Net Calls
+$12.9M
Net Calls Change
+$19.3M
Top Buyers
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$196M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$153M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$137M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$118M |
