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Mondelez International
MDLZ

Overview Fund Activity

1,924 hedge funds and large institutions have $77.6B invested in Mondelez International in 2023 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 681 increasing their positions, 765 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,924
Holders Change
+53
Holders Change %
+2.83%
% of All Funds
30.34%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.46%
New
149
Increased
681
Reduced
765
Closed
87
Calls
$329M
Puts
$237M
Net Calls
+$92M
Net Calls Change
-$49.7M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$247M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.29B
3
Citadel Advisors
Citadel Advisors
Florida
$244M
4
BlackRock
BlackRock
New York
$7.32B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$40.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$977M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$563M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.25B
5
Parnassus Investments
Parnassus Investments
California
$679M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
401
Kentucky Retirement Systems
Kentucky
$7.99M +$124K +1,703 +2%
FCT
402
Family Capital Trust
Massachusetts
$7.93M -$104K -1,424 -1%
FCBT
403
First Citizens Bank & Trust
North Carolina
$7.85M +$1.49M +20,394 +23%
BCAM
404
Boston Common Asset Management
Massachusetts
$7.78M -$366K -5,024 -4%
PP
405
Prudential plc
United Kingdom
$7.68M +$305K +4,179 +4%
CIM
406
Contravisory Investment Management
Massachusetts
$7.66M +$536K +7,349 +8%
MSRPS
407
Maryland State Retirement & Pension System
Maryland
$7.58M -$295K -4,051 -4%
IIM
408
INTECH Investment Management
Florida
$7.55M -$352K -4,822 -4%
SPIA
409
Steward Partners Investment Advisory
New York
$7.54M +$92.9K +1,274 +1%
CW
410
CIC Wealth
Maryland
$7.53M -$194K -2,662 -3%
TC
411
TwinBeech Capital
New York
$7.53M +$7.53M +103,182 New
Cetera Investment Advisers
412
Cetera Investment Advisers
Illinois
$7.51M +$269K +3,688 +4%
SHGA
413
Sand Hill Global Advisors
California
$7.43M -$190K -2,607 -2%
MCM
414
Mattern Capital Management
Colorado
$7.3M +$187K +2,561 +3%
IMRF
415
Illinois Municipal Retirement Fund
Illinois
$7.27M -$6.32M -86,708 -47%
GD
416
Grandfield & Dodd
New York
$7.24M -$292K -4,003 -4%
Bessemer Group
417
Bessemer Group
New Jersey
$7.22M +$1.16M +15,873 +19%
ZCM
418
Ziegler Capital Management
Illinois
$7.22M -$479K -6,567 -6%
Kayne Anderson Rudnick Investment Management
419
Kayne Anderson Rudnick Investment Management
California
$7.14M -$343K -4,708 -5%
PMEF
420
Point72 Middle East FZE
United Arab Emirates
$7.12M +$7.12M +97,654 New
Mercer Global Advisors
421
Mercer Global Advisors
Colorado
$7.11M +$37.5K +514 +0.5%
PR
422
Payden & Rygel
California
$7.02M -$5.58M -76,500 -44%
HIMCH
423
Hartford Investment Management Co (HIMCO)
Connecticut
$7M -$1.36M -18,704 -16%
VPIM
424
Vanguard Personalized Indexing Management
California
$6.98M +$249K +3,410 +4%
VAS
425
Vestmark Advisory Solutions
Massachusetts
$6.93M -$154K -2,107 -2%
15 16
17
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