We are live on ! Find out more
MDLZ icon

Mondelez International

1,805 hedge funds and large institutions have $66.8B invested in Mondelez International in 2022 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 674 increasing their positions, 663 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 102

16% more call options, than puts

Call options by funds: $244M | Put options by funds: $209M

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

1% more funds holding

Funds holding: 1,7791,805 (+26)

2% more repeat investments, than reductions

Existing positions increased: 674 | Existing positions reduced: 663

0.41% less ownership

Funds ownership: 77.13%76.73% (-0.41%)

6% less capital invested

Capital invested by funds: $71.1B → $66.8B (-$4.35B)

Holders
1,805
Holders Change
+26
Holders Change %
+1.46%
% of All Funds
28.47%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
148
Increased
674
Reduced
663
Closed
102
Calls
$244M
Puts
$209M
Net Calls
+$34.3M
Net Calls Change
+$240M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
276
Public Employees Retirement Association of Colorado
Colorado
$14.3M -$263K -4,039 -2%
HFS
277
Hantz Financial Services
Michigan
$14.2M -$2.08M -32,016 -12%
State of Tennessee, Department of Treasury
278
State of Tennessee, Department of Treasury
Tennessee
$14.2M -$470K -7,216 -3%
William Blair & Company
279
William Blair & Company
Illinois
$13.9M -$1.16M -17,832 -7%
BMSSC
280
B. Metzler seel. Sohn & Co
Germany
$13.9M -$795K -12,214 -5%
II
281
IFM Investors
Australia
$13.8M +$2.16M +33,195 +18%
SLAM
282
Swiss Life Asset Management
$13.8M -$194K -2,974 -1%
ECM
283
ExodusPoint Capital Management
New York
$13.8M +$14.3M +219,081 New
GT
284
Glenmede Trust
Pennsylvania
$13.6M -$10.5M -162,072 -43%
NAM
285
Nissay Asset Management
Japan
$13.5M -$401K -6,168 -3%
BCIM
286
British Columbia Investment Management
British Columbia, Canada
$13.5M -$1.98M -30,472 -12%
YCM
287
Yousif Capital Management
Michigan
$13.4M -$115K -1,760 -0.8%
CSIC
288
Clifford Swan Investment Counsel
California
$13.3M -$414K -6,364 -3%
FMII
289
Farmers & Merchants Investments Inc
Nebraska
$13.3M -$266K -4,091 -2%
PI
290
PineBridge Investments
New York
$13.2M -$8.98M -137,907 -40%
DC
291
Davenport & Co
Virginia
$13.1M -$996K -15,299 -7%
CCM
292
Covington Capital Management
California
$13.1M -$540K -8,290 -4%
WBC
293
Westpac Banking Corp
Australia
$13M -$1.06M -16,251 -7%
SCA
294
Stillwater Capital Advisors
Pennsylvania
$12.9M -$67K -1,030 -0.5%
FGP
295
Foyston, Gordon, & Payne
Ontario, Canada
$12.8M -$517K -7,950 -4%
SOADOR
296
State of Alaska Department of Revenue
Alaska
$12.8M -$481K -7,390 -4%
TWC
297
TD Waterhouse Canada
Ontario, Canada
$12.7M +$806K +12,382 +7%
TH
298
TCTC Holdings
Texas
$12.7M +$11.1K +171 +0.1%
MHC
299
Meyer Handelman Company
New York
$12.6M -$19.5K -300 -0.1%
MSL
300
Mackay Shields LLC
New York
$12.6M -$574K -8,817 -4%