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Mondelez International

1,349 hedge funds and large institutions have $45.5B invested in Mondelez International in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 503 increasing their positions, 529 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 1,3631,349 (-14)

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

57% less call options, than puts

Call options by funds: $311M | Put options by funds: $721M

Holders
1,349
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$311M
Puts
$721M
Net Calls
Net Calls Change

Top Buyers

1 +$289M
2 +$251M
3 +$219M
4
Invesco
Invesco
Georgia
+$189M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$10.3M
277
$10.2M
278
$10.2M
279
$10.2M
280
$10M
281
$10M
282
$9.91M
283
$9.79M
284
$9.68M
285
$9.64M
286
$9.51M
287
$9.41M
288
$9.39M
289
$9.21M
290
$9.12M
291
$9.07M
292
$9.04M
293
$8.98M
294
$8.96M
295
$8.93M
296
$8.92M
297
$8.91M
298
$8.79M
299
$8.72M
300
$8.61M