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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 %
JFG
276
Jefferies Financial Group
New York
$16.7M +$7.42M +102,453 +80%
WT
277
Washington Trust
Rhode Island
$16.7M -$9.85K -136 -0.1%
HNB
278
Huntington National Bank
Ohio
$16.7M -$195K -2,699 -1%
LIP
279
Lighthouse Investment Partners
Florida
$16.7M -$9.78M -135,000 -37%
ACA
280
Anchor Capital Advisors
Massachusetts
$16.6M -$56.9K -785 -0.3%
Los Angeles Capital Management
281
Los Angeles Capital Management
California
$16.6M -$14.5M -200,222 -47%
AAM
282
Ardevora Asset Management
United Kingdom
$16.5M -$14.7M -202,275 -47%
MWM
283
Moran Wealth Management
Florida
$16.3M -$1.14M -15,692 -7%
Pacer Advisors
284
Pacer Advisors
Pennsylvania
$16.1M +$5.12M +70,695 +47%
PP
285
Prospector Partners
Connecticut
$16.1M +$48.5K +670 +0.3%
LDB
286
Lee, Danner & Bass
Tennessee
$16M -$488K -6,739 -3%
FSA
287
Franklin Street Advisors
North Carolina
$16M -$843K -11,643 -5%
AT
288
Arvest Trust
Oklahoma
$15.9M -$433K -5,982 -3%
NYLIM
289
New York Life Investment Management
New York
$15.5M -$2.06M -28,399 -12%
TRCT
290
Tower Research Capital (TRC)
New York
$15.4M +$7.23M +99,808 +88%
CII
291
Capital International Inc
California
$15.3M +$1.11M +15,262 +8%
CIBC World Market
292
CIBC World Market
Ontario, Canada
$15.3M +$969K +13,384 +7%
CFIA
293
Cantor Fitzgerald Investment Advisors
New York
$15.2M +$15.2M +210,039 New
PMAM
294
Picton Mahoney Asset Management
Ontario, Canada
$15.1M +$1.49M +20,562 +11%
RJT
295
Raymond James Trust
Florida
$15M -$4.65M -64,248 -24%
FA
296
Fiduciary Alliance
South Carolina
$14.9M +$503K +6,940 +3%
MGIM
297
M&G Investment Management
United Kingdom
$14.9M -$10.5M -146,386 -41%
CSIC
298
Clifford Swan Investment Counsel
California
$14.9M +$103K +1,428 +0.7%
LGF
299
LGT Group Foundation
Liechtenstein
$14.8M -$170K -2,353 -1%
IMPI
300
Ilmarinen Mutual Pension Insurance
Finland
$14.8M +$14.8M +204,000 New
10 11
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