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Mondelez International
MDLZ

Overview Fund Activity

1,966 hedge funds and large institutions have $75.7B invested in Mondelez International in 2024 Q3 according to their latest regulatory filings, with 163 funds opening new positions, 745 increasing their positions, 753 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,966
Holders Change
+20
Holders Change %
+1.03%
% of All Funds
28.44%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
163
Increased
745
Reduced
753
Closed
117
Calls
$372M
Puts
$298M
Net Calls
+$73.7M
Net Calls Change
-$978K

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$361M
2
ICP
Ilex Capital Partners
United Kingdom
+$219M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$192M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$167M
5
Holocene Advisors
Holocene Advisors
New York
+$160M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$907M
2
Capital World Investors
Capital World Investors
California
-$548M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$263M
4
Goldman Sachs
Goldman Sachs
New York
-$213M
5
ClearBridge Investments
ClearBridge Investments
New York
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
326
Yousif Capital Management
Michigan
$12.1M -$241K -3,269 -2%
CWM
327
Congress Wealth Management
Massachusetts
$12.1M +$265K +3,597 +2%
BMCM
328
Bryn Mawr Capital Management
Pennsylvania
$12M -$271K -3,673 -2%
SOADOR
329
State of Alaska Department of Revenue
Alaska
$11.9M +$161K +2,190 +1%
IMPI
330
Ilmarinen Mutual Pension Insurance
Finland
$11.9M -$847K -11,500 -7%
RJT
331
Raymond James Trust
Florida
$11.8M -$3.25M -44,145 -22%
IIM
332
Intact Investment Management
Quebec, Canada
$11.7M +$2.28M +31,000 +24%
UF
333
Univest Financial
Pennsylvania
$11.7M +$7.86M +106,757 +207%
IIM
334
INTECH Investment Management
Florida
$11.6M +$3.03M +41,147 +35%
SCTC
335
Sanibel Captiva Trust Company
Florida
$11.6M -$388K -5,263 -3%
GVAG
336
Great Valley Advisor Group
Delaware
$11.5M +$3.85M +52,220 +50%
CTI
337
Community Trust & Investment
Kentucky
$11.5M +$409K +5,558 +4%
Teacher Retirement System of Texas
338
Teacher Retirement System of Texas
Texas
$11.5M -$15M -203,615 -57%
SPIA
339
Steward Partners Investment Advisory
New York
$11.5M +$1.77M +24,008 +18%
EF
340
Empowered Funds
Pennsylvania
$11.5M -$203K -2,754 -2%
FLPIM
341
F.L. Putnam Investment Management
Massachusetts
$11.1M -$3.05M -41,341 -22%
VPIM
342
Vanguard Personalized Indexing Management
California
$11M +$1.37M +18,646 +14%
AAM
343
Advisors Asset Management
Colorado
$11M -$3.4M -46,107 -24%
SC
344
Scotia Capital
Ontario, Canada
$11M +$479K +6,501 +5%
BPC
345
Banque Pictet & Cie
Switzerland
$10.8M -$95.8K -1,300 -0.9%
Cambridge Investment Research Advisors
346
Cambridge Investment Research Advisors
Iowa
$10.8M +$425K +5,763 +4%
FTF
347
Freedom Together Foundation
New York
$10.7M -$16.3M -221,000 -60%
IMRF
348
Illinois Municipal Retirement Fund
Illinois
$10.6M +$361K +4,907 +4%
UCFA
349
United Capital Financial Advisors
Texas
$10.6M +$137K +1,861 +1%
WC
350
Whitney & Co
New York
$10.5M +$884 +12 +0%
12 13
14
15 16