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Mondelez International
MDLZ

Overview Fund Activity

1,976 hedge funds and large institutions have $74.6B invested in Mondelez International in 2024 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 737 increasing their positions, 777 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,976
Holders Change
-11
Holders Change %
-0.55%
% of All Funds
28.64%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.22%
New
137
Increased
737
Reduced
777
Closed
116
Calls
$314M
Puts
$429M
Net Calls
-$115M
Net Calls Change
-$24.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.17B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$595M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$469M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$252M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$154M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.53B
2
Capital World Investors
Capital World Investors
California
-$678M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$479M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$338M
5
Capital International Investors
Capital International Investors
California
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
251
Rafferty Asset Management
New York
$19.5M +$1.38M +19,666 +8%
Envestnet Portfolio Solutions
252
Envestnet Portfolio Solutions
Illinois
$19.3M +$2.55M +36,435 +15%
TAM
253
Taurus Asset Management
New York
$19.3M -$459K -6,550 -2%
ACIM
254
Azimuth Capital Investment Management
Michigan
$19M -$9.94K -142 -0.1%
DZ Bank
255
DZ Bank
Germany
$19M -$5.34M -76,323 -22%
CAM
256
Cresset Asset Management
Illinois
$18.8M +$1.93M +27,370 +11%
KFC
257
Klingenstein Fields & Co
New York
$18.8M -$360K -5,145 -2%
GT
258
Glenmede Trust
Pennsylvania
$18.7M -$383K -5,475 -2%
Citadel Advisors
259
Citadel Advisors
Florida
$18.5M +$17.9M +256,280 +3,100%
II
260
IFM Investors
Australia
$18.4M -$101K -1,446 -0.5%
CGH
261
Crossmark Global Holdings
Texas
$18.1M +$988K +14,119 +6%
William Blair & Company
262
William Blair & Company
Illinois
$18.1M -$292K -4,178 -2%
RC
263
RBO & Co
California
$17.7M – – –
CT
264
Cambridge Trust
Massachusetts
$17.4M +$63.7K +910 +0.4%
SPC
265
Stewart & Patten Company
California
$17.3M +$254K +3,627 +1%
DnB Asset Management
266
DnB Asset Management
Norway
$17.1M -$4.36M -62,239 -20%
OSAM
267
O'Shaughnessy Asset Management
Connecticut
$16.9M +$4.38M +62,511 +35%
Osaic Holdings
268
Osaic Holdings
Arizona
$16.6M -$17.2M -246,338 -51%
CNB
269
Czech National Bank
Czech Republic
$16.6M -$97.7K -1,395 -0.6%
URS
270
Utah Retirement Systems
Utah
$16.5M -$14K -200 -0.1%
Pathstone Holdings
271
Pathstone Holdings
New Jersey
$16.5M +$4.1M +58,579 +33%
TIAA Trust, National Association
272
TIAA Trust, National Association
North Carolina
$16.3M -$50.3K -719 -0.3%
ELC
273
Edgar Lomax Company
Virginia
$16.3M +$16.3M +232,290 New
AAM
274
Advisors Asset Management
Colorado
$16.2M -$3.2M -45,735 -16%
WT
275
Washington Trust
Rhode Island
$16.1M -$14.3K -204 -0.1%
9 10
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