MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,824 hedge funds and large institutions have $70.7B invested in Mondelez International in 2022 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 666 increasing their positions, 647 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,824
Holders Change
+99
Holders Change %
+5.74%
% of All Funds
29.43%
Holding in Top 10
34
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+112.5%
% of All Funds
0.55%
New
221
Increased
666
Reduced
647
Closed
89
Calls
$528M
Puts
$263M
Net Calls
+$265M
Net Calls Change
+$16.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.11B
2
Morgan Stanley
Morgan Stanley
New York
$1.52B
3
BlackRock
BlackRock
New York
$6.6B
4
Man Group
Man Group
United Kingdom
$231M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$443M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.5B
2
First Trust Advisors
First Trust Advisors
Illinois
$150M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.91B
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$30.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$96.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
376
Middleton & Co
Massachusetts
$7.72M -$290K -4,358 -4%
SAM
377
Securian Asset Management
Minnesota
$7.6M +$161K +2,422 +2%
CCM
378
Cinctive Capital Management
New York
$7.47M +$7.47M +112,029 New
BCM
379
Bourgeon Capital Management
Connecticut
$7.44M +$129K +1,931 +2%
CW
380
CIC Wealth
Maryland
$7.4M +$7.4M +111,073 New
PFO
381
Pathstone Family Office
New Jersey
$7.39M +$1.96M +37,900 +36%
FCT
382
Family Capital Trust
Massachusetts
$7.36M -$12.7K -191 -0.2%
FLPIM
383
F.L. Putnam Investment Management
Massachusetts
$7.34M -$419K -6,291 -5%
HPC
384
HM Payson & Co
Maine
$7.31M -$227K -3,411 -3%
AUB
385
Atlantic Union Bankshares
Virginia
$7.26M -$850K -12,750 -10%
GD
386
Grandfield & Dodd
New York
$7.24M -$48.6K -729 -0.7%
TMAM
387
Tokio Marine Asset Management
Japan
$7.21M -$1.97M -29,537 -21%
KRS
388
Kentucky Retirement Systems
Kentucky
$7.18M +$31.4K +471 +0.4%
AOWM
389
Alpha Omega Wealth Management
Virginia
$7.18M -$79.8K -1,198 -1%
SCM
390
Shelton Capital Management
Colorado
$7.18M -$1.51M -22,639 -17%
BCAM
391
Boston Common Asset Management
Massachusetts
$7.17M -$123K -1,846 -2%
MSRPS
392
Maryland State Retirement & Pension System
Maryland
$7.15M +$7.15M +107,249 New
SMDAM
393
Sumitomo Mitsui DS Asset Management
Japan
$7.11M +$310K +4,650 +5%
EMPI
394
Elo Mutual Pension Insurance
Finland
$7.07M +$139K +2,086 +2%
ACA
395
Aptus Capital Advisors
Alabama
$7.06M +$2.64M +39,655 +60%
IIM
396
INTECH Investment Management
Florida
$7.05M -$1.21M -18,108 -15%
OPERF
397
Oregon Public Employees Retirement Fund
Oregon
$7.01M +$23.7K +356 +0.3%
SHGA
398
Sand Hill Global Advisors
California
$6.96M +$60.1K +901 +0.9%
TCM
399
Teza Capital Management
Illinois
$6.92M -$2.25M -33,731 -25%
PP
400
Prudential plc
United Kingdom
$6.9M +$2.35M +35,291 +52%
14 15
16
17 18