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Mondelez International
MDLZ

Overview Fund Activity

1,902 hedge funds and large institutions have $74.3B invested in Mondelez International in 2023 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 758 increasing their positions, 712 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,902
Holders Change
-22
Holders Change %
-1.14%
% of All Funds
30.33%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.45%
New
109
Increased
758
Reduced
712
Closed
105
Calls
$370M
Puts
$493M
Net Calls
-$122M
Net Calls Change
-$214M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$429M
2
Capital World Investors
Capital World Investors
California
+$337M
3
VAM
Vontobel Asset Management
New York
+$335M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$314M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$272M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$689M
2
DZ Bank
DZ Bank
Germany
-$319M
3
Goldman Sachs
Goldman Sachs
New York
-$167M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$155M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRIG
501
Charter Research & Investment Group
Connecticut
$4.42M +$125K +1,795 +3%
MYAM
502
Meiji Yasuda Asset Management
Japan
$4.42M +$1.29M +18,580 +41%
CDH
503
Charles D. Hyman
$4.41M – – –
Kovitz Investment Group Partners
504
Kovitz Investment Group Partners
Illinois
$4.37M +$89.2K +1,285 +2%
GT
505
Glenview Trust
Kentucky
$4.35M +$101K +1,451 +2%
SAM
506
SP Asset Management
California
$4.33M +$21.2K +305 +0.5%
FBT
507
First Bankers Trust
Kentucky
$4.32M +$54.7K +788 +1%
SFI
508
Siemens Fonds Invest
Germany
$4.28M +$327K +4,707 +8%
PA
509
Parallel Advisors
California
$4.28M +$21.3K +307 +0.5%
TCM
510
Teza Capital Management
Illinois
$4.28M -$3.73M -53,723 -47%
Carson Wealth (CWM LLC)
511
Carson Wealth (CWM LLC)
Nebraska
$4.27M +$916K +13,196 +27%
AAIM
512
American Assets Investment Management
California
$4.23M – – –
NIM
513
NEOS Investment Management
Connecticut
$4.23M +$4.23M +60,997 New
AssetMark Inc
514
AssetMark Inc
California
$4.22M -$95.4K -1,375 -2%
Verition Fund Management
515
Verition Fund Management
Connecticut
$4.19M +$3.46M +49,834 +472%
BCV
516
Banque Cantonale Vaudoise
Switzerland
$4.18M -$303K -4,368 -7%
SG Americas Securities
517
SG Americas Securities
New York
$4.16M -$4.95M -71,309 -54%
BCM
518
Bronte Capital Management
Australia
$4.14M -$912K -13,141 -18%
KCPG
519
Kavar Capital Partners Group
Kansas
$4.13M -$11.7K -169 -0.3%
CCS
520
Concentric Capital Strategies
Connecticut
$4.11M +$4.11M +59,217 New
Credit Agricole
521
Credit Agricole
France
$4.11M +$1.91M +27,532 +87%
RWM
522
Ritholtz Wealth Management
New York
$4.1M +$47.7K +688 +1%
B
523
Bailard
California
$4.07M +$954K +13,750 +31%
AC
524
Addison Capital
Pennsylvania
$4.07M -$295K -4,250 -7%
MFG
525
Merit Financial Group
Georgia
$4.03M +$93.6K +1,349 +2%
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