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Mondelez International
MDLZ

Overview Fund Activity

1,945 hedge funds and large institutions have $69.2B invested in Mondelez International in 2024 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 717 increasing their positions, 798 reducing their positions, and 130 closing their positions.

Holders
1,945
Holders Change
-30
Holders Change %
-1.52%
% of All Funds
28.3%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
132
Increased
717
Reduced
798
Closed
130
Calls
$305M
Puts
$230M
Net Calls
+$74.7M
Net Calls Change
+$189M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$806M
2
Vontobel Holding
2
Vontobel Holding
Switzerland
$643M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.92B
4
Capital World Investors
4
Capital World Investors
California
$1.15B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.09B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.04B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.05B
3
ClearBridge Investments
3
ClearBridge Investments
New York
$208M
4
LT
4
Lindsell Train
United Kingdom
$786M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$588M 8,986,633 +1,580,922 +21%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$587M 8,970,204 +1,071,719 +14%
UBS AM
28
UBS AM
Illinois
$577M 8,819,373 +1,350,755 +18%
Legal & General Group
29
Legal & General Group
United Kingdom
$576M 8,805,580 -265,504 -3%
Franklin Resources
30
Franklin Resources
California
$499M 7,625,360 -58,992 -0.8%
Charles Schwab
31
Charles Schwab
California
$497M 7,588,340 +134,028 +2%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$451M 6,886,940 -1,830,162 -21%
Parnassus Investments
33
Parnassus Investments
California
$435M 6,643,164 -58,010 -0.9%
American Century Companies
34
American Century Companies
Missouri
$431M 6,579,664 -121,783 -2%
BG
35
Bahl & Gaynor
Ohio
$376M 5,739,454 -54,044 -0.9%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$365M 5,542,138 -1,302,118 -19%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$353M 5,399,040 -743,749 -12%
Barclays
38
Barclays
United Kingdom
$349M 5,339,967 -917,696 -15%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$285M 4,348,618 +170,239 +4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$261M 3,986,624 -88,900 -2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$258M 3,942,748 +437,650 +12%
First Trust Advisors
42
First Trust Advisors
Illinois
$256M 3,907,602 +73,799 +2%
Lazard Asset Management
43
Lazard Asset Management
New York
$255M 3,897,935 -207,338 -5%
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$255M 3,891,097 -301,921 -7%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$250M 3,825,220 +61,084 +2%
Citigroup
46
Citigroup
New York
$242M 3,704,647 +607,495 +20%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$233M 3,553,293 +544,857 +18%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$222M 3,395,630 -220,918 -6%
MMH
49
Menora Mivtachim Holdings
Israel
$219M 3,353,037 +424,127 +14%
RJA
50
Raymond James & Associates
Florida
$215M 3,282,560 -337,534 -9%
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