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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 %
ECM
501
Estabrook Capital Management
New York
$4.6M -$171K -2,363 -4%
CRIG
502
Charter Research & Investment Group
Connecticut
$4.59M -$21.7K -300 -0.5%
CDH
503
Charles D. Hyman
$4.59M -$10.9K -150 -0.2%
TAF
504
Tredje AP-fonden
Sweden
$4.56M -$1.59M -21,895 -26%
GT
505
Glenview Trust
Kentucky
$4.55M +$12.6K +174 +0.3%
SAM
506
SP Asset Management
California
$4.54M +$28K +386 +0.6%
CA
507
Cornerstone Advisors
North Carolina
$4.53M -$174K -2,400 -4%
AWM
508
Axxcess Wealth Management
California
$4.52M +$1.32M +18,235 +41%
CFB
509
Cullen/Frost Bankers
Texas
$4.5M -$400K -5,516 -8%
MYAM
510
Meiji Yasuda Asset Management
Japan
$4.49M -$117K -1,610 -3%
Tudor Investment Corp
511
Tudor Investment Corp
Connecticut
$4.47M +$3.89M +53,726 +674%
BBVA
512
Banco Bilbao Vizcaya Argentaria
Spain
$4.45M +$373K +5,143 +9%
EF
513
Empowered Funds
Pennsylvania
$4.43M +$1.43M +19,706 +47%
AAIM
514
American Assets Investment Management
California
$4.42M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
515
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.41M -$1.71M -23,631 -28%
FA
516
FDx Advisors
Illinois
$4.33M -$912K -12,593 -17%
PCM
517
Pinnbrook Capital Management
New York
$4.31M +$4.31M +59,514 New
AIM
518
Arcadia Investment Management
Michigan
$4.3M +$415K +5,726 +11%
MCM
519
Moore Capital Management
New York
$4.28M +$2.18M +30,029 +103%
NB
520
Norinchukin Bank
Japan
$4.26M -$503K -6,944 -11%
AAM
521
Azzad Asset Management
Virginia
$4.26M +$96.8K +1,336 +2%
O
522
Ossiam
France
$4.25M +$1.98M +27,349 +87%
IWA
523
Icon Wealth Advisors
Texas
$4.24M +$4.24M +58,557 New
B
524
Bailard
California
$4.24M -$11.2K -155 -0.3%
RWM
525
Ritholtz Wealth Management
New York
$4.24M -$38.5K -531 -0.9%
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