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Mondelez International
MDLZ

Overview Fund Activity

1,902 hedge funds and large institutions have $74.3B invested in Mondelez International in 2023 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 758 increasing their positions, 712 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,902
Holders Change
-22
Holders Change %
-1.14%
% of All Funds
30.33%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.45%
New
109
Increased
758
Reduced
712
Closed
105
Calls
$370M
Puts
$493M
Net Calls
-$122M
Net Calls Change
-$214M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.66B
2
Capital World Investors
Capital World Investors
California
$1.46B
3
VAM
Vontobel Asset Management
New York
$699M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.45B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.41B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$240M
2
DZ Bank
DZ Bank
Germany
$39.7M
3
Goldman Sachs
Goldman Sachs
New York
$551M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$262M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealthfront Advisers
351
Wealthfront Advisers
California
$11.1M -$504K -7,264 -4%
GAM
352
Gotham Asset Management
New York
$11M +$2.81M +40,495 +34%
AI
353
Atria Investments
North Carolina
$11M -$1.09M -15,740 -9%
PI
354
PGGM Investments
Netherlands
$10.8M +$7.91K +114 +0.1%
SCM
355
Shelton Capital Management
Colorado
$10.6M +$2.26M +32,523 +27%
EI
356
Ethic Inc
New York
$10.6M -$808K -11,648 -7%
SMDAM
357
Sumitomo Mitsui DS Asset Management
Japan
$10.5M +$365K +5,260 +4%
Pacer Advisors
358
Pacer Advisors
Pennsylvania
$10.5M +$1.01M +14,602 +11%
CTI
359
Community Trust & Investment
Kentucky
$10.5M +$332K +4,786 +3%
TMAM
360
Tokio Marine Asset Management
Japan
$10.5M +$1.36M +19,529 +15%
VanEck Associates
361
VanEck Associates
New York
$10.4M -$399K -5,754 -4%
SC
362
Saybrook Capital
North Carolina
$10.3M +$104K +1,500 +1%
FAF
363
Fjarde Ap-fonden
Sweden
$10.3M +$10.3M +148,395 New
IMRF
364
Illinois Municipal Retirement Fund
Illinois
$10.3M +$3.35M +48,341 +48%
CWM
365
Calamos Wealth Management
Illinois
$10.1M -$30.5K -439 -0.3%
Hudson Bay Capital Management
366
Hudson Bay Capital Management
Connecticut
$10M +$4.8M +69,125 +92%
ECM
367
Element Capital Management
New York
$9.97M -$1.96M -28,241 -16%
WC
368
Whitney & Co
New York
$9.86M +$2.01K +29 +0%
MAM
369
Magellan Asset Management
Australia
$9.71M -$162K -2,332 -2%
TFA
370
Toth Financial Advisory
Virginia
$9.59M +$24.8K +358 +0.3%
AIM
371
Achmea Investment Management
Netherlands
$9.52M +$991K +14,276 +12%
FGP
372
Foyston, Gordon, & Payne
Ontario, Canada
$9.42M +$240K +3,459 +3%
PAM
373
Panagora Asset Management
Massachusetts
$9.39M +$566K +8,151 +6%
PWLP
374
Prio Wealth Limited Partnership
Massachusetts
$9.22M -$84.1K -1,212 -0.9%
VSI
375
Verde Servicos Internacionais
Brazil
$9.2M -$2.67M -38,430 -22%
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