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Mondelez International
MDLZ

Overview Fund Activity

1,901 hedge funds and large institutions have $74.3B invested in Mondelez International in 2023 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 758 increasing their positions, 711 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,901
Holders Change
-22
Holders Change %
-1.14%
% of All Funds
30.31%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.45%
New
109
Increased
758
Reduced
711
Closed
105
Calls
$370M
Puts
$493M
Net Calls
-$122M
Net Calls Change
-$214M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.66B
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
VAM
3
Vontobel Asset Management
New York
$699M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.45B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.41B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$240M
2
DZ Bank
2
DZ Bank
Germany
$39.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$551M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$262M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$562M -$16M -230,621 -3%
Parnassus Investments
27
Parnassus Investments
California
$553M -$92.9M -1,338,355 -14%
Goldman Sachs
28
Goldman Sachs
New York
$551M -$167M -2,401,605 -23%
Invesco
29
Invesco
Georgia
$536M +$45M +648,270 +9%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$510M -$29.9M -427,537 -6%
Charles Schwab
31
Charles Schwab
California
$505M +$4.82M +69,381 +1%
ClearBridge Investments
32
ClearBridge Investments
New York
$502M -$10.1M -145,073 -2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$493M -$12.2M -176,357 -2%
American Century Companies
34
American Century Companies
Missouri
$468M -$18.5M -266,260 -4%
Franklin Resources
35
Franklin Resources
California
$413M -$1.09M -15,713 -0.3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$401M +$11.3M +163,185 +3%
BG
37
Bahl & Gaynor
Ohio
$400M -$3.87M -55,705 -1%
Fayez Sarofim & Co
38
Fayez Sarofim & Co
Texas
$350M -$5.75M -82,791 -2%
Barclays
39
Barclays
United Kingdom
$343M +$113M +1,623,588 +49%
Swiss National Bank
40
Swiss National Bank
Switzerland
$304M -$37.7M -542,800 -11%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$298M -$5.83M -84,071 -2%
Lazard Asset Management
42
Lazard Asset Management
New York
$292M -$8.15M -117,444 -3%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$288M +$6.52M +93,908 +2%
Holocene Advisors
44
Holocene Advisors
New York
$278M +$43.3M +624,540 +18%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$275M +$449K +6,473 +0.2%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$265M -$7.54M -108,698 -3%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$262M -$155M -2,233,279 -37%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$261M +$80.5M +1,159,900 +45%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$246M -$5.45M -78,593 -2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$243M -$4.43M -63,897 -2%
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