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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
Northwestern Mutual Wealth Management
401
Northwestern Mutual Wealth Management
Wisconsin
$6.31M -$94.8K -1,457 -1%
VMPIC
402
Varma Mutual Pension Insurance Co
Finland
$6.28M
AAM
403
Artha Asset Management
New Jersey
$6.28M +$6.51M +100,000 New
Wealthfront Advisers
404
Wealthfront Advisers
California
$6.28M -$43.9K -675 -0.7%
CWM
405
Calamos Wealth Management
Illinois
$6.17M -$88.3K -1,356 -1%
BCM
406
Bronte Capital Management
Australia
$6.15M +$616K +9,466 +11%
SSB
407
Sandy Spring Bank
Maryland
$6.03M -$304K -4,664 -5%
IWP
408
Icon Wealth Partners
Texas
$6M +$172K +2,646 +3%
MCM
409
Mattern Capital Management
Colorado
$5.97M +$82.4K +1,266 +1%
RJT
410
Raymond James Trust
Florida
$5.96M +$74.9K +1,151 +1%
AIM
411
Allen Investment Management
New York
$5.93M
MML Investors Services
412
MML Investors Services
Massachusetts
$5.92M +$698K +10,722 +13%
ETC
413
Exchange Traded Concepts
Oklahoma
$5.9M -$380K -5,837 -6%
TAM
414
Tocqueville Asset Management
New York
$5.88M -$22.3M -342,422 -79%
CCP
415
Corient Capital Partners
California
$5.83M +$48K +737 +0.8%
DY
416
Dowling & Yahnke
California
$5.71M +$32.5K +500 +0.6%
DILIC
417
Dai-ichi Life Insurance Company
Japan
$5.7M -$3.29M -50,553 -36%
X
418
Xponance
Pennsylvania
$5.69M +$135K +2,078 +2%
BDWM
419
Brewin Dolphin Wealth Management
Ireland
$5.68M -$136K -2,083 -2%
EWM
420
Endurance Wealth Management
Rhode Island
$5.66M -$164K -2,517 -3%
CANC
421
Culbertson A N & Co
Virginia
$5.59M -$131K -2,005 -2%
KRS
422
Kentucky Retirement Systems
Kentucky
$5.56M +$379K +5,819 +7%
PBC
423
Pavion Blue Capital
California
$5.54M +$124K +1,907 +2%
LGF
424
LGT Group Foundation
Liechtenstein
$5.54M +$1.32M +20,304 +30%
TCOV
425
Trust Company of Vermont
Vermont
$5.54M +$104K +1,604 +2%