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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
CFB
451
Cullen/Frost Bankers
Texas
$4.88M +$8.85K +136 +0.2%
Kovitz Investment Group Partners
452
Kovitz Investment Group Partners
Illinois
$4.82M +$943K +14,481 +23%
IMRF
453
Illinois Municipal Retirement Fund
Illinois
$4.81M +$3.7M +56,825 +288%
PGFC
454
Peapack-Gladstone Financial Corp
New Jersey
$4.73M +$53.2K +817 +1%
BCM
455
Bluefin Capital Management
New York
$4.6M +$4.77M +73,300 New
FCBT
456
First Citizens Bank & Trust
North Carolina
$4.58M +$210K +3,222 +5%
SIC
457
Salem Investment Counselors
North Carolina
$4.56M +$75.6K +1,162 +2%
NA
458
NewEdge Advisors
Louisiana
$4.56M +$442K +6,795 +10%
PCM
459
Parsons Capital Management
Rhode Island
$4.55M +$6.51K +100 +0.1%
NIM
460
Northeast Investment Management
Massachusetts
$4.54M -$61.9K -951 -1%
TC
461
TownSquare Capital
Utah
$4.53M +$4.05M +62,232 +624%
CCM
462
Cullen Capital Management
New York
$4.53M +$466K +7,165 +11%
Pacer Advisors
463
Pacer Advisors
Pennsylvania
$4.52M -$2.99M -45,927 -39%
MCM
464
Mill Capital Management
North Carolina
$4.5M -$36.5K -561 -0.8%
BCI
465
Brinker Capital Investments
Pennsylvania
$4.5M +$127K +1,952 +3%
N
466
Natixis
France
$4.48M -$44.9M -689,883 -91%
GP
467
Girard Partners
Pennsylvania
$4.44M -$840K -12,913 -15%
CTC
468
Central Trust Company
Missouri
$4.43M -$321K -4,930 -7%
WorldQuant Millennium Advisors
469
WorldQuant Millennium Advisors
New York
$4.43M +$4.59M +70,510 New
PAG
470
Private Advisor Group
New Jersey
$4.4M -$11.8K -181 -0.3%
AIM
471
Achmea Investment Management
Netherlands
$4.37M +$4.53M +69,606 New
Kayne Anderson Rudnick Investment Management
472
Kayne Anderson Rudnick Investment Management
California
$4.37M +$878K +13,489 +24%
Tudor Investment Corp
473
Tudor Investment Corp
Connecticut
$4.34M +$1.58M +24,248 +54%
TI
474
Trexquant Investment
Connecticut
$4.34M +$4.5M +69,073 New
SC
475
Scotia Capital
Ontario, Canada
$4.3M +$1.01M +15,541 +29%