MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,902 hedge funds and large institutions have $74.3B invested in Mondelez International in 2023 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 758 increasing their positions, 712 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,902
Holders Change
-22
Holders Change %
-1.14%
% of All Funds
30.33%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.45%
New
109
Increased
758
Reduced
712
Closed
105
Calls
$370M
Puts
$493M
Net Calls
-$122M
Net Calls Change
-$214M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.66B
2
Capital World Investors
Capital World Investors
California
$1.46B
3
VAM
Vontobel Asset Management
New York
$699M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.45B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.41B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$240M
2
DZ Bank
DZ Bank
Germany
$39.7M
3
Goldman Sachs
Goldman Sachs
New York
$551M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$262M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
EMPI
401
Elo Mutual Pension Insurance
Finland
$7.91M +$125K +1,805 +2%
TRCT
402
Tower Research Capital (TRC)
New York
$7.87M +$1.91M +27,582 +32%
ECM
403
ExodusPoint Capital Management
New York
$7.71M +$1.7M +24,440 +28%
SPIA
404
Steward Partners Investment Advisory
New York
$7.69M +$517K +7,446 +7%
BCM
405
Bourgeon Capital Management
Connecticut
$7.68M -$20.5K -296 -0.3%
HPC
406
HM Payson & Co
Maine
$7.67M +$26.4K +381 +0.3%
TCM
407
Tufton Capital Management
Maryland
$7.58M -$195K -2,806 -3%
FCT
408
Family Capital Trust
Massachusetts
$7.51M -$35.1K -506 -0.5%
KOCAA
409
Knights of Columbus Asset Advisors
Connecticut
$7.39M +$950K +13,691 +15%
MML Investors Services
410
MML Investors Services
Massachusetts
$7.36M -$2.79M -40,211 -27%
BCAM
411
Boston Common Asset Management
Massachusetts
$7.35M -$53.7K -774 -0.7%
KRS
412
Kentucky Retirement Systems
Kentucky
$7.35M -$249K -3,581 -3%
Skandinaviska Enskilda Banken (SEB)
413
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.27M -$332K -4,777 -4%
MSRPS
414
Maryland State Retirement & Pension System
Maryland
$7.27M +$59.3K +854 +0.8%
IIM
415
INTECH Investment Management
Florida
$7.22M +$39.6K +571 +0.6%
Mercer Global Advisors
416
Mercer Global Advisors
Colorado
$7.18M +$417K +6,015 +6%
MCM
417
Mattern Capital Management
Colorado
$7.17M +$224K +3,221 +3%
SC
418
Scotia Capital
Ontario, Canada
$7.16M +$576K +8,295 +9%
CW
419
CIC Wealth
Maryland
$7.13M -$39.9K -575 -0.6%
FCBT
420
First Citizens Bank & Trust
North Carolina
$7.11M -$355K -5,111 -5%
CIM
421
Contravisory Investment Management
Massachusetts
$7.09M -$200K -2,889 -3%
PA
422
Profund Advisors
Maryland
$7.08M +$1.66M +23,874 +31%
ZCM
423
Ziegler Capital Management
Illinois
$7.06M +$195K +2,807 +3%
SW
424
SteelPeak Wealth
California
$7.05M +$7.05M +101,007 New
SHGA
425
Sand Hill Global Advisors
California
$7.03M -$40.3K -581 -0.6%
15 16
17
18 19