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Mondelez International
MDLZ

Overview Fund Activity

1,824 hedge funds and large institutions have $70.7B invested in Mondelez International in 2022 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 666 increasing their positions, 647 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,824
Holders Change
+99
Holders Change %
+5.74%
% of All Funds
29.43%
Holding in Top 10
34
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+112.5%
% of All Funds
0.55%
New
221
Increased
666
Reduced
647
Closed
89
Calls
$528M
Puts
$263M
Net Calls
+$265M
Net Calls Change
+$16.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$312M
2
Morgan Stanley
Morgan Stanley
New York
+$311M
3
BlackRock
BlackRock
New York
+$208M
4
Man Group
Man Group
United Kingdom
+$127M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$127M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$232M
2
First Trust Advisors
First Trust Advisors
Illinois
-$164M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$118M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$107M
5
Two Sigma Investments
Two Sigma Investments
New York
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
501
Azzad Asset Management
Virginia
$3.91M -$2.44M -36,563 -38%
PAM
502
Panagora Asset Management
Massachusetts
$3.9M -$896K -13,437 -19%
AAM
503
Arabesque Asset Management
United Kingdom
$3.84M +$1.49M +22,365 +63%
HVM
504
Harvest Volatility Management
Connecticut
$3.84M -$1M -15,074 -21%
SFI
505
Siemens Fonds Invest
Germany
$3.81M -$18.7K -280 -0.5%
WP
506
Woodline Partners
California
$3.8M +$3.8M +57,001 New
RBA
507
Richard Bernstein Advisors
New York
$3.75M – – –
BWG
508
Beta Wealth Group
California
$3.73M +$231K +3,465 +7%
RWM
509
Ritholtz Wealth Management
New York
$3.73M +$2.75M +41,255 +282%
IEFM
510
IQ EQ Fund Management
Ireland
$3.71M +$1.75M +26,227 +89%
AIM
511
Arcadia Investment Management
Michigan
$3.68M -$489K -7,336 -12%
PCM
512
Penserra Capital Management
California
$3.65M +$3.65M +54,852 New
MFG
513
Merit Financial Group
Georgia
$3.65M +$264K +3,958 +8%
HT
514
Heritage Trust
Oklahoma
$3.64M -$37.2K -558 -1%
SCM
515
Schnieders Capital Management
California
$3.63M +$1.02M +15,272 +39%
KNW
516
Kesler Norman & Wride
Utah
$3.6M -$106K -1,586 -3%
Parallax Volatility Advisers
517
Parallax Volatility Advisers
California
$3.6M +$3.58M +53,737 +22,390%
CG
518
Colony Group
Massachusetts
$3.56M +$919K +13,791 +35%
CC
519
Courier Capital
New York
$3.55M +$200 +3 +0%
MIC
520
Means Investment Company
Maine
$3.54M -$30.5K -458 -0.9%
OAM
521
Oppenheimer Asset Management
New York
$3.53M +$117K +1,748 +3%
USAA
522
United Services Automobile Association
Texas
$3.52M – – –
BAM
523
Boyar Asset Management
New York
$3.49M -$66.5K -998 -2%
CCM
524
Cullen Capital Management
New York
$3.47M -$1.92M -28,741 -36%
KWILP
525
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.46M -$3.04M -45,595 -47%
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