MDLZ icon

Mondelez International

1,235 hedge funds and large institutions have $46.7B invested in Mondelez International in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 449 increasing their positions, 518 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

31% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 91

59% less call options, than puts

Call options by funds: $757M | Put options by funds: $1.85B

Holders
1,235
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$757M
Puts
$1.85B
Net Calls
Net Calls Change

Top Buyers

1 +$455M
2 +$328M
3 +$243M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$224M
5
Morgan Stanley
Morgan Stanley
New York
+$137M

Top Sellers

1 -$430M
2 -$334M
3 -$299M
4
BlackRock
BlackRock
New York
-$159M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$155M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$7.94M
302
$7.92M
303
$7.76M
304
$7.75M
305
$7.71M
306
$7.68M
307
$7.67M
308
$7.67M
309
$7.65M
310
$7.54M
311
$7.48M
312
$7.4M
313
$7.39M
314
$7.34M
315
$7.29M
316
$7.28M
317
$7.2M
318
$6.94M
319
$6.9M
320
$6.88M
321
$6.8M
322
$6.78M
323
$6.75M
324
$6.71M
325
$6.64M