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Mondelez International
MDLZ

Overview Fund Activity

1,986 hedge funds and large institutions have $78.8B invested in Mondelez International in 2023 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 724 increasing their positions, 736 reducing their positions, and 119 closing their positions.

Holders
1,986
Holders Change
+85
Holders Change %
+4.47%
% of All Funds
29.12%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.34%
New
230
Increased
724
Reduced
736
Closed
119
Calls
$358M
Puts
$448M
Net Calls
-$90.1M
Net Calls Change
+$32.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.17B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.19B
3
Ameriprise
3
Ameriprise
Minnesota
$1.24B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$298M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.64B

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.18B
2
Citadel Advisors
2
Citadel Advisors
Florida
$599K
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M
4
Prudential Financial
4
Prudential Financial
New Jersey
$126M
5
Parnassus Investments
5
Parnassus Investments
California
$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$588M +$28.7M +396,423 +5%
UBS AM
27
UBS AM
Illinois
$568M -$18.6M -256,322 -3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$543M +$28.7M +396,849 +6%
Charles Schwab
29
Charles Schwab
California
$536M +$9.26M +127,904 +2%
American Century Companies
30
American Century Companies
Missouri
$522M +$33.9M +468,501 +7%
ClearBridge Investments
31
ClearBridge Investments
New York
$512M -$11.8M -162,812 -2%
Franklin Resources
32
Franklin Resources
California
$507M +$76.3M +1,053,067 +18%
Parnassus Investments
33
Parnassus Investments
California
$490M -$87.3M -1,205,306 -15%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$466M -$63.1M -869,968 -12%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$452M +$32.6M +450,459 +8%
BG
36
Bahl & Gaynor
Ohio
$422M +$4.53M +62,595 +1%
Barclays
37
Barclays
United Kingdom
$384M +$25.8M +356,305 +7%
Fayez Sarofim & Co
38
Fayez Sarofim & Co
Texas
$346M -$23.3M -319,001 -6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$326M +$14.7M +202,580 +5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$308M -$9.16M -126,400 -3%
Lazard Asset Management
41
Lazard Asset Management
New York
$301M -$4.46M -61,580 -1%
First Trust Advisors
42
First Trust Advisors
Illinois
$298M +$180M +2,483,972 +152%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$297M +$24M +331,065 +9%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$271M -$2.36M -32,629 -0.9%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$268M -$32.5M -448,891 -11%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$257M +$3.5M +48,370 +1%
RJA
47
Raymond James & Associates
Florida
$257M +$10.9M +150,091 +4%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$252M -$34.4M -475,556 -12%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$249M -$8.41M -116,066 -3%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$243M -$8.3M -114,539 -3%
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