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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
301
$8.59M
302
$8.54M
303
$8.52M
304
$8.48M
305
$8.41M
306
$8.4M
307
$8.4M
308
$8.39M
309
$8.38M
310
$8.34M
311
$8.26M
312
$8.22M
313
$8.18M
314
$7.93M
315
$7.92M
316
$7.92M
317
$7.92M
318
$7.92M
319
$7.91M
320
$7.85M
321
$7.82M
322
$7.75M
323
$7.68M
324
$7.64M
325
$7.42M