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Mondelez International

1,805 hedge funds and large institutions have $66.8B invested in Mondelez International in 2022 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 674 increasing their positions, 663 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 102

16% more call options, than puts

Call options by funds: $244M | Put options by funds: $209M

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

1% more funds holding

Funds holding: 1,7791,805 (+26)

2% more repeat investments, than reductions

Existing positions increased: 674 | Existing positions reduced: 663

0.41% less ownership

Funds ownership: 77.13%76.73% (-0.41%)

6% less capital invested

Capital invested by funds: $71.1B → $66.8B (-$4.35B)

Holders
1,805
Holders Change
+26
Holders Change %
+1.46%
% of All Funds
28.47%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
148
Increased
674
Reduced
663
Closed
102
Calls
$244M
Puts
$209M
Net Calls
+$34.3M
Net Calls Change
+$240M
Name Holding Trade Value Shares
Change
Change in
Stake
HIMC
376
Heritage Investors Management Corp
Maryland
$7.41M +$27.8K +427 +0.4%
CNB
377
Camden National Bank
Maine
$7.29M +$62K +953 +0.8%
Cambridge Investment Research Advisors
378
Cambridge Investment Research Advisors
Iowa
$7.2M -$37.6K -577 -0.5%
HPC
379
HM Payson & Co
Maine
$7.18M -$52.8K -811 -0.7%
GD
380
Grandfield & Dodd
New York
$7.13M -$78.1K -1,200 -1%
SAM
381
Securian Asset Management
Minnesota
$7.11M -$137K -2,103 -2%
FCT
382
Family Capital Trust
Massachusetts
$7.08M +$45.6K +700 +0.6%
BF
383
BOK Financial
Oklahoma
$7.05M +$193K +2,970 +3%
OPERF
384
Oregon Public Employees Retirement Fund
Oregon
$7.03M -$105K -1,617 -1%
KWILP
385
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.03M +$729K +11,193 +11%
AOWM
386
Alpha Omega Wealth Management
Virginia
$7.02M -$12.6K -193 -0.2%
BCAM
387
Boston Common Asset Management
Massachusetts
$6.93M +$72.4K +1,112 +1%
EMPI
388
Elo Mutual Pension Insurance
Finland
$6.89M +$198K +3,037 +3%
BCM
389
Bourgeon Capital Management
Connecticut
$6.82M +$4.23K +65 +0.1%
Rafferty Asset Management
390
Rafferty Asset Management
New York
$6.75M +$2.87M +44,042 +69%
SHGA
391
Sand Hill Global Advisors
California
$6.74M +$101K +1,547 +1%
EI
392
Ethic Inc
New York
$6.69M +$831K +12,765 +14%
MSRPS
393
Maryland State Retirement & Pension System
Maryland
$6.68M
PA
394
Pinnacle Associates
New York
$6.61M -$9.63K -148 -0.1%
FIB
395
First Interstate Bank
Montana
$6.55M +$1.34M +20,548 +25%
PA
396
Profund Advisors
Maryland
$6.5M -$2.38M -36,619 -26%
AC
397
Addenda Capital
Quebec, Canada
$6.49M -$570K -8,759 -8%
CCM
398
Cinctive Capital Management
New York
$6.48M +$2.09M +32,142 +45%
FDCDDQ
399
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.35M +$261K +4,017 +4%
Mercer Global Advisors
400
Mercer Global Advisors
Colorado
$6.33M +$881K +13,528 +15%