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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 %
X
326
Xponance
Pennsylvania
$13.1M +$978K +13,500 +8%
OSAM
327
O'Shaughnessy Asset Management
Connecticut
$12.9M -$5.19M -71,634 -29%
HFS
328
Hantz Financial Services
Michigan
$12.9M -$1.02M -14,016 -7%
BPC
329
Banque Pictet & Cie
Switzerland
$12.9M -$7.48M -103,296 -37%
YCM
330
Yousif Capital Management
Michigan
$12.9M -$467K -6,447 -3%
Pathstone Holdings
331
Pathstone Holdings
New Jersey
$12.8M +$12.8M +176,456 New
PL
332
Parthenon LLC
Kentucky
$12.7M -$1.09K -15 -0%
GAM
333
Gotham Asset Management
New York
$12.7M +$1.19M +16,450 +10%
BC
334
Bartlett & Co
Ohio
$12.6M -$183K -2,517 -1%
BCWM
335
Bartlett & Co Wealth Management
Ohio
$12.6M -$183K -2,517 -1%
SDIC
336
South Dakota Investment Council
South Dakota
$12.5M -$333K -4,600 -3%
PFP
337
Pinnacle Financial Partners
Tennessee
$12.4M +$416K +5,749 +3%
SCTC
338
Sanibel Captiva Trust Company
Florida
$12.3M +$12.3M +169,831 New
SC
339
SouthState Corp
Florida
$12.2M -$174K -2,407 -1%
SCM
340
Shelton Capital Management
Colorado
$12.2M +$1.05M +14,445 +9%
WTC
341
WhitTier Trust Company
Nevada
$12M -$365K -5,036 -3%
BMCM
342
Bryn Mawr Capital Management
Pennsylvania
$12M -$536K -7,405 -4%
Allspring Global Investments
343
Allspring Global Investments
North Carolina
$11.9M -$3.98M -54,961 -25%
WB
344
WesBanco Bank
West Virginia
$11.5M -$4.15M -57,295 -27%
SF
345
Synovus Financial
Georgia
$11.4M -$5.34M -73,739 -32%
SMDAM
346
Sumitomo Mitsui DS Asset Management
Japan
$11.4M +$437K +6,030 +4%
SOADOR
347
State of Alaska Department of Revenue
Alaska
$11.4M -$1.03M -14,275 -8%
Cambridge Investment Research Advisors
348
Cambridge Investment Research Advisors
Iowa
$11.4M +$1.98M +27,379 +21%
BCIM
349
British Columbia Investment Management
British Columbia, Canada
$11.3M +$2.38M +32,794 +26%
TW
350
TritonPoint Wealth
Maryland
$11.2M +$11.2M +153,565 New
12 13
14
15 16