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Mondelez International
MDLZ

Overview Fund Activity

1,976 hedge funds and large institutions have $74.6B invested in Mondelez International in 2024 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 737 increasing their positions, 777 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,976
Holders Change
-11
Holders Change %
-0.55%
% of All Funds
28.64%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.22%
New
137
Increased
737
Reduced
777
Closed
116
Calls
$314M
Puts
$429M
Net Calls
-$115M
Net Calls Change
-$24.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.17B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$595M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$469M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$252M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$154M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.53B
2
Capital World Investors
Capital World Investors
California
-$678M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$479M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$338M
5
Capital International Investors
Capital International Investors
California
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
401
Gulf International Bank (UK)
United Kingdom
$8.19M +$357K +5,094 +5%
PA
402
Pinnacle Associates
New York
$8.18M -$278K -3,972 -3%
A
403
Allianz
Germany
$8.14M +$8.14M +116,271 New
OPERF
404
Oregon Public Employees Retirement Fund
Oregon
$8.06M +$625K +8,924 +8%
PA
405
Profund Advisors
Maryland
$8.03M -$556K -7,948 -6%
QCM
406
QRG Capital Management
Illinois
$8.03M +$2.15M +30,673 +37%
CNB
407
Camden National Bank
Maine
$7.97M -$136K -1,943 -2%
BCM
408
Bourgeon Capital Management
Connecticut
$7.91M +$218K +3,115 +3%
BBVA
409
Banco Bilbao Vizcaya Argentaria
Spain
$7.9M +$3.61M +51,782 +84%
EMPI
410
Elo Mutual Pension Insurance
Finland
$7.89M -$422K -6,034 -5%
Two Sigma Investments
411
Two Sigma Investments
New York
$7.87M +$6.88M +98,277 +692%
HCMT
412
Highland Capital Management (Tennessee)
Tennessee
$7.82M -$16K -229 -0.2%
MCM
413
Mattern Capital Management
Colorado
$7.77M +$316K +4,510 +4%
KOCAA
414
Knights of Columbus Asset Advisors
Connecticut
$7.62M +$90.4K +1,291 +1%
IC
415
IEQ Capital
California
$7.53M +$523K +7,478 +7%
HPC
416
HM Payson & Co
Maine
$7.52M -$121K -1,735 -2%
HR
417
Howe & Rusling
New York
$7.52M +$23.4K +334 +0.3%
FCT
418
Family Capital Trust
Massachusetts
$7.51M -$63.1K -902 -0.8%
PI
419
PineBridge Investments
New York
$7.5M +$7.3M +104,230 +3,657%
TCM
420
Tufton Capital Management
Maryland
$7.45M -$5.88K -84 -0.1%
UH
421
Unigestion Holding
Switzerland
$7.41M +$7.15M +102,134 +2,726%
Walleye Capital
422
Walleye Capital
New York
$7.4M -$6.58M -93,994 -47%
EF
423
Empowered Funds
Pennsylvania
$7.37M +$3.08M +44,056 +72%
CCM
424
Channing Capital Management
Illinois
$7.31M -$406K -5,807 -5%
KRS
425
Kentucky Retirement Systems
Kentucky
$7.16M -$462K -6,593 -6%
15 16
17
18 19