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Mondelez International
MDLZ

Overview Fund Activity

1,764 hedge funds and large institutions have $65.3B invested in Mondelez International in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 707 increasing their positions, 644 reducing their positions, and 109 closing their positions.

Holders
1,764
Holders Change
-34
Holders Change %
-1.89%
% of All Funds
29.83%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
100
Increased
707
Reduced
644
Closed
109
Calls
$302M
Puts
$298M
Net Calls
+$4.33M
Net Calls Change
-$23.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.12B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.58B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$166M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$280M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.34B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.09B
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$15.7M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$213M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.41B
5
LT
5
Lindsell Train
United Kingdom
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$545M -$5.42M -87,373 -1%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$514M +$33.5M +540,016 +7%
UBS AM
28
UBS AM
Illinois
$509M -$3.33M -53,594 -0.7%
ClearBridge Investments
29
ClearBridge Investments
New York
$506M +$2.64M +42,453 +0.5%
UBS Group
30
UBS Group
Switzerland
$472M +$9.67M +155,724 +2%
Goldman Sachs
31
Goldman Sachs
New York
$454M -$40.9M -658,131 -8%
Charles Schwab
32
Charles Schwab
California
$433M +$224K +3,614 +0.1%
American Century Companies
33
American Century Companies
Missouri
$407M -$32.7M -527,044 -7%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$390M -$367K -5,903 -0.1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$374M -$1.22M -19,600 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$368M +$26.9M +432,800 +8%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$347M -$49.1M -791,289 -12%
BG
38
Bahl & Gaynor
Ohio
$344M +$114M +1,834,060 +50%
EVM
39
Eaton Vance Management
Massachusetts
$340M -$987K -15,898 -0.3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$318M -$24.4M -393,199 -7%
First Trust Advisors
41
First Trust Advisors
Illinois
$311M +$49.7M +800,893 +19%
VAM
42
Vontobel Asset Management
New York
$302M -$19.8M -304,550 -6%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$280M +$153M +2,460,600 +120%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$280M +$92M +1,481,655 +49%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$275M +$7.31M +117,686 +3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$261M +$11M +177,154 +4%
Citadel Advisors
47
Citadel Advisors
Florida
$258M +$139M +2,243,066 +117%
Amundi
48
Amundi
France
$234M -$75.8M -1,244,944 -24%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$224M -$4.79M -77,219 -2%
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$213M -$220M -3,548,151 -51%
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