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Mondelez International
MDLZ

Overview Fund Activity

1,870 hedge funds and large institutions have $75.3B invested in Mondelez International in 2023 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 714 increasing their positions, 676 reducing their positions, and 76 closing their positions.

Holders
1,870
Holders Change
+46
Holders Change %
+2.52%
% of All Funds
29.94%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.56%
New
163
Increased
714
Reduced
676
Closed
76
Calls
$380M
Puts
$239M
Net Calls
+$142M
Net Calls Change
-$123M

Top Buyers

1
OIAM
1
OFI Invest Asset Management
France
$598M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$272M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$473M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.07B
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$117M

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$14.6M
2
Man Group
2
Man Group
United Kingdom
$209M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.37B
4
Capital World Investors
4
Capital World Investors
California
$1.13B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$308M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$686M 9,845,246 +54,935 +0.6%
OIAM
27
OFI Invest Asset Management
France
$598M 41,670,110 +41,670,110 New
American Century Companies
28
American Century Companies
Missouri
$586M 8,409,042 +82,152 +1%
UBS AM
29
UBS AM
Illinois
$581M 8,331,954 -469,771 -5%
Deutsche Bank
30
Deutsche Bank
Germany
$572M 8,205,919 -766,113 -9%
UBS Group
31
UBS Group
Switzerland
$563M 8,071,277 -468,261 -5%
ClearBridge Investments
32
ClearBridge Investments
New York
$555M 7,957,982 -52,826 -0.7%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$539M 7,732,303 -81,091 -1%
Invesco
34
Invesco
Georgia
$504M 7,221,813 +343,226 +5%
Charles Schwab
35
Charles Schwab
California
$503M 7,211,723 +44,276 +0.6%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$473M 6,785,327 +1,856,347 +38%
BG
37
Bahl & Gaynor
Ohio
$454M 6,506,749 +910,433 +16%
Franklin Resources
38
Franklin Resources
California
$413M 5,923,035 +829,046 +16%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$398M 5,707,615 -400,486 -7%
DZ Bank
40
DZ Bank
Germany
$392M 5,624,128 +1,021,864 +22%
Lazard Asset Management
41
Lazard Asset Management
New York
$388M 5,565,464 +10,798 +0.2%
VAM
42
Vontobel Asset Management
New York
$385M 5,232,802 +212,937 +4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$378M 5,419,624 -150,700 -3%
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$367M 5,270,721 -220,566 -4%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$308M 4,411,097 -2,242,535 -34%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$289M 4,146,958 +16,198 +0.4%
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
$287M 4,119,008 +815,877 +25%
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$275M 3,942,395 -184,108 -4%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$272M 3,901,573 +2,861,497 +275%
RJA
50
Raymond James & Associates
Florida
$262M 3,763,748 +297,084 +9%
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