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Mondelez International
MDLZ

Overview Fund Activity

1,976 hedge funds and large institutions have $74.6B invested in Mondelez International in 2024 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 737 increasing their positions, 777 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,976
Holders Change
-11
Holders Change %
-0.55%
% of All Funds
28.64%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.22%
New
137
Increased
737
Reduced
777
Closed
116
Calls
$314M
Puts
$429M
Net Calls
-$115M
Net Calls Change
-$24.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.17B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$595M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$469M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$252M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$154M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.53B
2
Capital World Investors
Capital World Investors
California
-$678M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$479M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$338M
5
Capital International Investors
Capital International Investors
California
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
501
Mill Capital Management
North Carolina
$4.72M -$98.1K -1,401 -2%
BCM
502
Bronte Capital Management
Australia
$4.67M -$10.4K -149 -0.2%
AssetMark Inc
503
AssetMark Inc
California
$4.67M +$214K +3,057 +5%
IIM
504
Intact Investment Management
Quebec, Canada
$4.61M +$1.23M +17,600 +36%
FBT
505
First Bankers Trust
Kentucky
$4.6M -$2.31K -33 -0.1%
NIM
506
Northeast Investment Management
Massachusetts
$4.55M -$111K -1,582 -2%
DA
507
Duality Advisers
Florida
$4.53M +$4.53M +64,683 New
CRIG
508
Charter Research & Investment Group
Connecticut
$4.52M +$87.3K +1,247 +2%
BGIM
509
Brandywine Global Investment Management
Pennsylvania
$4.52M +$56.8K +812 +1%
NW
510
NewEdge Wealth
Pennsylvania
$4.51M +$453K +6,420 +11%
AWM
511
Axxcess Wealth Management
California
$4.46M +$87.1K +1,244 +2%
AIM
512
Arcadia Investment Management
Michigan
$4.43M +$282K +4,025 +7%
CDH
513
Charles D. Hyman
$4.43M – – –
ECM
514
Estabrook Capital Management
New York
$4.43M -$17.7K -253 -0.4%
APF
515
Alaska Permanent Fund
Alaska
$4.42M +$1.92M +27,370 +76%
IAA
516
Independent Advisor Alliance
North Carolina
$4.39M -$646K -9,226 -13%
MF
517
Magnetar Financial
Illinois
$4.39M +$4.39M +62,667 New
CA
518
Cornerstone Advisors
North Carolina
$4.38M – – –
Capstone Investment Advisors
519
Capstone Investment Advisors
New York
$4.36M +$4.36M +62,260 New
SFI
520
Siemens Fonds Invest
Germany
$4.33M -$162K -2,309 -4%
SAM
521
SP Asset Management
California
$4.32M -$76.9K -1,099 -2%
PA
522
Parallel Advisors
California
$4.31M +$272K +3,888 +7%
HWM
523
HB Wealth Management
Georgia
$4.31M +$1.88M +26,865 +78%
CFB
524
Cullen/Frost Bankers
Texas
$4.3M -$47.4K -677 -1%
LOAME
525
Lombard Odier Asset Management (Europe)
United Kingdom
$4.29M -$437K -6,239 -9%
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