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Mondelez International
MDLZ

Overview Fund Activity

1,987 hedge funds and large institutions have $78.9B invested in Mondelez International in 2023 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 724 increasing their positions, 737 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+85
Holders Change %
+4.47%
% of All Funds
29.13%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.34%
New
230
Increased
724
Reduced
737
Closed
119
Calls
$358M
Puts
$448M
Net Calls
-$90.1M
Net Calls Change
+$32.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.6B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$466M
3
Ameriprise
Ameriprise
Minnesota
+$204M
4
First Trust Advisors
First Trust Advisors
Illinois
+$180M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$122M

Top Sellers

1
BlackRock
BlackRock
New York
-$181M
2
Citadel Advisors
Citadel Advisors
Florida
-$123M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$101M
4
Prudential Financial
Prudential Financial
New Jersey
-$92.8M
5
Parnassus Investments
Parnassus Investments
California
-$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
376
Varma Mutual Pension Insurance Co
Finland
$9.32M +$9.32M +128,700 New
MC
377
Middleton & Co
Massachusetts
$9.22M +$488K +6,743 +6%
IEFM
378
IQ EQ Fund Management
Ireland
$9.21M +$4.19M +57,791 +83%
HF
379
HRT Financial
New York
$9.19M +$8.63M +119,098 +1,543%
MKC
380
M. Kraus & Co
Vermont
$9.05M -$119K -1,643 -1%
SPS
381
Susquehanna Portfolio Strategies
Pennsylvania
$9.01M +$9.01M +124,374 New
M
382
MOTCO
Texas
$8.96M +$62.1K +858 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
383
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.95M -$4.02M -55,514 -31%
PCM
384
Palisade Capital Management
New Jersey
$8.93M -$375K -5,175 -4%
PA
385
Profund Advisors
Maryland
$8.88M +$1.5M +20,663 +20%
MML Investors Services
386
MML Investors Services
Massachusetts
$8.86M +$1.18M +16,255 +15%
BCAM
387
Boston Common Asset Management
Massachusetts
$8.77M +$1.1M +15,159 +14%
PA
388
Pinnacle Associates
New York
$8.76M -$136K -1,879 -2%
TBA
389
Tower Bridge Advisors
Pennsylvania
$8.68M +$284K +3,923 +3%
SPIA
390
Steward Partners Investment Advisory
New York
$8.64M +$614K +8,472 +8%
ACA
391
Aptus Capital Advisors
Alabama
$8.62M -$11.6K -160 -0.1%
AIM
392
Artemis Investment Management
United Kingdom
$8.61M -$57.2M -789,139 -87%
EMPI
393
Elo Mutual Pension Insurance
Finland
$8.6M +$347K +4,791 +4%
IMRF
394
Illinois Municipal Retirement Fund
Illinois
$8.58M -$2.15M -29,664 -20%
HIMC
395
Heritage Investors Management Corp
Maryland
$8.55M +$56K +773 +0.7%
KCPG
396
Kavar Capital Partners Group
Kansas
$8.43M +$4.12M +56,889 +96%
CNB
397
Camden National Bank
Maine
$8.39M -$15.9K -220 -0.2%
VPIM
398
Vanguard Personalized Indexing Management
California
$8.38M +$1.08M +14,935 +15%
UB
399
UMB Bank
Missouri
$8.19M -$658K -9,082 -7%
HCMT
400
Highland Capital Management (Tennessee)
Tennessee
$8.11M -$275K -3,801 -3%
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