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Mondelez International
MDLZ

Overview Fund Activity

1,764 hedge funds and large institutions have $65.3B invested in Mondelez International in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 707 increasing their positions, 644 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,764
Holders Change
-34
Holders Change %
-1.89%
% of All Funds
29.83%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
100
Increased
707
Reduced
644
Closed
109
Calls
$302M
Puts
$298M
Net Calls
+$4.33M
Net Calls Change
-$23.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$347M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$337M
3
Lazard Asset Management
Lazard Asset Management
New York
+$163M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$153M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$144M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$910M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$224M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$220M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$209M
5
LT
Lindsell Train
United Kingdom
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
476
Los Angeles Capital Management
California
$3.96M -$50K -806 -1%
KWM
477
Kingsview Wealth Management
Oregon
$3.95M +$795K +12,801 +25%
SAM
478
SP Asset Management
California
$3.92M +$19.2K +309 +0.5%
KCPG
479
Kavar Capital Partners Group
Kansas
$3.92M +$17.9K +288 +0.5%
AC
480
Addison Capital
Pennsylvania
$3.91M -$9.87K -159 -0.3%
FBT
481
First Bankers Trust
Kentucky
$3.89M -$125K -2,016 -3%
SPIA
482
Steward Partners Investment Advisory
New York
$3.89M +$68.9K +1,109 +2%
SC
483
Sonen Capital
California
$3.88M +$3.88M +62,055 New
CRIG
484
Charter Research & Investment Group
Connecticut
$3.84M -$2.48K -40 -0.1%
AIM
485
Arcadia Investment Management
Michigan
$3.82M -$48.6K -783 -1%
IHL
486
Investment House LLC
California
$3.79M +$3.79M +61,085 New
AAIM
487
American Assets Investment Management
California
$3.79M – – –
BPA
488
Beacon Pointe Advisors
California
$3.73M -$1.25M -20,180 -25%
MAM
489
Magellan Asset Management
Australia
$3.73M -$80.6K -1,298 -2%
PIP
490
Permian Investment Partners
Texas
$3.73M +$3.73M +60,000 New
NMIMC
491
Northwestern Mutual Investment Management Company
Wisconsin
$3.72M +$14.7K +236 +0.4%
VAS
492
Vestmark Advisory Solutions
Massachusetts
$3.69M +$697K +11,224 +23%
SFI
493
Siemens Fonds Invest
Germany
$3.68M -$34.3K -552 -0.9%
ACA
494
Aptus Capital Advisors
Alabama
$3.64M +$3.26M +52,524 +860%
MJRIC
495
Mogy Joel R Investment Counsel
California
$3.62M +$37.3K +600 +1%
GT
496
Glenview Trust
Kentucky
$3.61M +$77.6K +1,250 +2%
MFG
497
Merit Financial Group
Georgia
$3.52M +$963K +15,505 +38%
IAA
498
Independent Advisor Alliance
North Carolina
$3.52M -$103K -1,660 -3%
RBA
499
Richard Bernstein Advisors
New York
$3.5M +$889K +14,318 +34%
AP
500
Advisor Partners
California
$3.5M +$314K +5,058 +10%
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