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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
351
$6.51M
352
$6.51M
353
$6.5M
354
$6.45M
355
$6.33M
356
$6.32M
357
$6.28M
358
$6.23M
359
$6.15M
360
$6.11M
361
$6.04M
362
$6.01M
363
$6M
364
$5.93M
365
$5.88M
366
$5.82M
367
$5.76M
368
$5.75M
369
$5.71M
370
$5.69M
371
$5.65M
372
$5.65M
373
$5.62M
374
$5.61M
375
$5.59M