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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
Deutsche Bank
26
Deutsche Bank
Germany
$546M +$7.98M +122,669 +1%
UBS AM
27
UBS AM
Illinois
$518M -$3.89M -59,709 -0.7%
ClearBridge Investments
28
ClearBridge Investments
New York
$509M -$57.9M -889,109 -10%
Goldman Sachs
29
Goldman Sachs
New York
$501M -$11.9M -182,520 -2%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$486M +$40.6M +624,303 +9%
UBS Group
31
UBS Group
Switzerland
$467M +$21.8M +335,112 +5%
American Century Companies
32
American Century Companies
Missouri
$445M -$69M -1,060,536 -13%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$438M -$146M -2,243,341 -24%
Charles Schwab
34
Charles Schwab
California
$437M +$4.19M +64,343 +0.9%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$395M +$3.34M +51,280 +0.8%
Fayez Sarofim & Co
36
Fayez Sarofim & Co
Texas
$394M +$184K +2,820 +0%
Swiss National Bank
37
Swiss National Bank
Switzerland
$379M +$47.4M +729,000 +14%
PPA
38
Parametric Portfolio Associates
Washington
$355M +$5.61M +86,163 +2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$347M +$3.78M +58,085 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$345M +$4.66M +71,600 +1%
EVM
41
Eaton Vance Management
Massachusetts
$345M -$46.3M -711,030 -11%
VAM
42
Vontobel Asset Management
New York
$322M -$23.2M -356,636 -7%
Amundi
43
Amundi
France
$320M +$95.3M +1,464,194 +40%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$310M +$60.1M +923,746 +23%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$271M -$16.9M -259,068 -6%
First Trust Advisors
46
First Trust Advisors
Illinois
$264M -$20.6M -316,375 -7%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$253M +$4.07M +62,468 +2%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$243M -$11.2M -172,300 -4%
Citigroup
49
Citigroup
New York
$235M -$1.98M -30,457 -0.8%
BG
50
Bahl & Gaynor
Ohio
$233M -$108M -1,664,569 -31%