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Mondelez International
MDLZ

Overview Fund Activity

1,923 hedge funds and large institutions have $77.6B invested in Mondelez International in 2023 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 681 increasing their positions, 764 reducing their positions, and 87 closing their positions.

Holders
1,923
Holders Change
+53
Holders Change %
+2.83%
% of All Funds
30.33%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.46%
New
149
Increased
681
Reduced
764
Closed
87
Calls
$329M
Puts
$237M
Net Calls
+$92M
Net Calls Change
-$49.7M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$247M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.29B
3
Citadel Advisors
3
Citadel Advisors
Florida
$244M
4
BlackRock
4
BlackRock
New York
$7.32B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$106M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$40.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$977M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$563M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.25B
5
Parnassus Investments
5
Parnassus Investments
California
$679M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$622M +$23.6M +323,913 +4%
UBS Group
27
UBS Group
Switzerland
$602M +$13.6M +187,035 +2%
UBS AM
28
UBS AM
Illinois
$581M – – –
Nordea Investment Management
29
Nordea Investment Management
Sweden
$563M -$373M -5,120,085 -40%
ClearBridge Investments
30
ClearBridge Investments
New York
$538M -$42.1M -577,199 -7%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$531M -$33.3M -456,900 -6%
Charles Schwab
32
Charles Schwab
California
$525M -$697K -9,557 -0.1%
Invesco
33
Invesco
Georgia
$516M -$10.8M -148,283 -2%
American Century Companies
34
American Century Companies
Missouri
$511M -$102M -1,405,185 -17%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$439M -$56.3M -772,396 -11%
Franklin Resources
36
Franklin Resources
California
$435M +$2.74M +37,543 +0.6%
BG
37
Bahl & Gaynor
Ohio
$425M -$49.7M -680,867 -10%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$410M -$6.27M -85,983 -2%
DZ Bank
39
DZ Bank
Germany
$377M -$33.2M -455,745 -8%
Fayez Sarofim & Co
40
Fayez Sarofim & Co
Texas
$374M -$10.4M -142,342 -3%
VAM
41
Vontobel Asset Management
New York
$374M -$25.4M -333,474 -6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$359M -$36.2M -496,400 -9%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$320M -$2.11M -28,892 -0.7%
Lazard Asset Management
44
Lazard Asset Management
New York
$316M -$90M -1,234,443 -22%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$296M -$4.8M -65,755 -2%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$288M +$3.74M +51,231 +1%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$286M -$1.11M -15,216 -0.4%
Citigroup
48
Citigroup
New York
$266M +$35.4M +485,142 +15%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$265M +$4.44M +60,829 +2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$260M -$42.6M -584,335 -14%
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