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Mondelez International
MDLZ

Overview Fund Activity

1,725 hedge funds and large institutions have $57.8B invested in Mondelez International in 2022 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 689 increasing their positions, 622 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,725
Holders Change
-39
Holders Change %
-2.21%
% of All Funds
29.83%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.28%
New
104
Increased
689
Reduced
622
Closed
114
Calls
$445M
Puts
$197M
Net Calls
+$248M
Net Calls Change
+$244M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.48B
2
DZ Bank
2
DZ Bank
Germany
$254M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.66B
4
Goldman Sachs
4
Goldman Sachs
New York
$557M
5
BA
5
Bridgewater Associates
Connecticut
$189M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.43B
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$16.7M
3
Holocene Advisors
3
Holocene Advisors
New York
$6.26M
4
Citadel Advisors
4
Citadel Advisors
Florida
$104M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$470M -$12.1M -220,553 -3%
UBS AM
27
UBS AM
Illinois
$462M +$12.9M +235,341 +3%
ClearBridge Investments
28
ClearBridge Investments
New York
$444M -$2.35M -42,934 -0.5%
American Century Companies
29
American Century Companies
Missouri
$432M +$72.8M +1,328,249 +20%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$427M -$27M -491,409 -6%
UBS Group
31
UBS Group
Switzerland
$392M -$24.9M -453,854 -6%
Charles Schwab
32
Charles Schwab
California
$389M +$6.26M +114,172 +2%
Invesco
33
Invesco
Georgia
$382M -$102M -1,869,099 -21%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$352M +$105M +1,914,067 +42%
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$345M +$792K +14,453 +0.2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$329M -$1.36M -24,800 -0.4%
BG
37
Bahl & Gaynor
Ohio
$325M +$21M +382,266 +7%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$307M +$219 +4 +0%
EVM
39
Eaton Vance Management
Massachusetts
$300M +$239K +4,350 +0.1%
VAM
40
Vontobel Asset Management
New York
$270M -$1.98M -33,644 -0.7%
Franklin Resources
41
Franklin Resources
California
$263M +$87.3M +1,591,981 +50%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$261M -$20.7M -377,653 -7%
First Trust Advisors
43
First Trust Advisors
Illinois
$258M -$16.7M -304,848 -6%
DZ Bank
44
DZ Bank
Germany
$254M +$221M +4,030,698 +671%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$240M -$2.98M -54,405 -1%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$237M +$39.2M +715,494 +20%
Amundi
47
Amundi
France
$231M +$11.5M +201,266 +5%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$229M -$1.01M -18,400 -0.4%
Lazard Asset Management
49
Lazard Asset Management
New York
$224M +$77.8M +1,419,051 +53%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$223M +$49.4M +901,205 +28%
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