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Mondelez International
MDLZ

Overview Fund Activity

1,987 hedge funds and large institutions have $78.9B invested in Mondelez International in 2023 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 724 increasing their positions, 737 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+85
Holders Change %
+4.47%
% of All Funds
29.13%
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
737
Closed
119
Calls
$358M
Puts
$448M
Net Calls
-$90.1M
Net Calls Change
+$32.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.6B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$466M
3
Ameriprise
Ameriprise
Minnesota
+$204M
4
First Trust Advisors
First Trust Advisors
Illinois
+$180M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$122M

Top Sellers

1
BlackRock
BlackRock
New York
-$181M
2
Citadel Advisors
Citadel Advisors
Florida
-$123M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$101M
4
Prudential Financial
Prudential Financial
New Jersey
-$92.8M
5
Parnassus Investments
Parnassus Investments
California
-$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
476
GLOBALT Investments
Georgia
$5.29M +$5.29M +73,036 New
IAA
477
Independent Advisor Alliance
North Carolina
$5.22M +$35.9K +495 +0.7%
PCM
478
Parsons Capital Management
Rhode Island
$5.19M -$115K -1,582 -2%
TG
479
TCW Group
California
$5.15M +$5.15M +71,134 New
NMERB
480
New Mexico Educational Retirement Board
New Mexico
$5.13M – – –
FVWA
481
Foster Victor Wealth Advisors
South Carolina
$5.09M +$422K +5,725 +9%
MCM
482
Mill Capital Management
North Carolina
$4.99M – – –
Newport Trust Company
483
Newport Trust Company
District of Columbia
$4.98M -$471K -6,506 -9%
ACM
484
Advisors Capital Management
New Jersey
$4.91M +$771K +10,648 +19%
LOAME
485
Lombard Odier Asset Management (Europe)
United Kingdom
$4.89M -$49.5K -684 -1%
BCM
486
Bronte Capital Management
Australia
$4.85M +$531K +7,334 +12%
FFIC
487
First Fiduciary Investment Counsel
Ohio
$4.85M +$4.48M +61,848 +1,226%
NIM
488
Northeast Investment Management
Massachusetts
$4.82M -$110K -1,525 -2%
AAM
489
Aureus Asset Management
Massachusetts
$4.8M -$300K -4,140 -6%
Lido Advisors
490
Lido Advisors
California
$4.79M +$585K +8,033 +14%
WPC
491
Waters Parkerson & Co
Louisiana
$4.78M +$1.18M +16,360 +33%
PP
492
Prudential plc
United Kingdom
$4.77M -$2.33M -32,173 -33%
FBT
493
First Bankers Trust
Kentucky
$4.76M +$254K +3,508 +6%
TCM
494
Teza Capital Management
Illinois
$4.74M +$275K +3,797 +6%
MLL
495
Moody Lynn & Lieberson
Massachusetts
$4.7M +$616K +8,499 +15%
NIM
496
NEOS Investment Management
Connecticut
$4.65M +$228K +3,146 +5%
SFI
497
Siemens Fonds Invest
Germany
$4.65M +$178K +2,452 +4%
Kovitz Investment Group Partners
498
Kovitz Investment Group Partners
Illinois
$4.63M +$73.1K +1,009 +2%
BGIM
499
Brandywine Global Investment Management
Pennsylvania
$4.62M -$23.5K -324 -0.5%
AssetMark Inc
500
AssetMark Inc
California
$4.61M +$210K +2,901 +5%
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