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Mondelez International
MDLZ

Overview Fund Activity

1,924 hedge funds and large institutions have $77.6B invested in Mondelez International in 2023 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 681 increasing their positions, 765 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,924
Holders Change
+53
Holders Change %
+2.83%
% of All Funds
30.34%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.46%
New
149
Increased
681
Reduced
765
Closed
87
Calls
$329M
Puts
$237M
Net Calls
+$92M
Net Calls Change
-$49.7M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$247M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$190M
3
Citadel Advisors
Citadel Advisors
Florida
+$151M
4
BlackRock
BlackRock
New York
+$130M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$106M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$3B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$454M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$373M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$160M
5
Parnassus Investments
Parnassus Investments
California
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
551
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.57M +$27.5K +377 +0.8%
CWM
552
Cedar Wealth Management
California
$3.57M – – –
LCC
553
Lincoln Capital Corp
Rhode Island
$3.56M -$27.9K -382 -0.8%
HBT
554
Hills Bank & Trust
Iowa
$3.54M +$8.68K +119 +0.2%
Carson Wealth (CWM LLC)
555
Carson Wealth (CWM LLC)
Nebraska
$3.52M +$733K +10,052 +26%
RBA
556
Richard Bernstein Advisors
New York
$3.52M -$588K -8,056 -14%
NFAM
557
North Fourth Asset Management
New Jersey
$3.5M +$3.5M +48,000 New
PA
558
Perennial Advisors
New York
$3.5M +$123K +1,689 +4%
BBVA
559
Banco Bilbao Vizcaya Argentaria
Spain
$3.41M +$14.9K +204 +0.4%
CWP
560
CFM Wealth Partners
Texas
$3.41M +$9.41K +129 +0.3%
AAS
561
Avantax Advisory Services
Texas
$3.39M +$139K +1,910 +4%
QT
562
Quantbot Technologies
New York
$3.38M +$2.26M +30,925 +200%
AIP
563
Ameritas Investment Partners
Nebraska
$3.38M -$13.4K -184 -0.4%
UCMOK
564
United Capital Management of KS
Kansas
$3.38M +$29.7K +407 +0.9%
MGP
565
Metis Global Partners
California
$3.38M -$211K -2,888 -6%
AAM
566
Aureus Asset Management
Massachusetts
$3.37M -$2.84M -38,920 -46%
HCM
567
Hengehold Capital Management
Ohio
$3.35M -$40.8K -559 -1%
BSA
568
Bull Street Advisors
Georgia
$3.35M -$7.73K -106 -0.2%
DADC
569
D.A. Davidson & Co
Montana
$3.34M +$291K +3,984 +10%
AAM
570
AR Asset Management
California
$3.32M – – –
TCM
571
Twin Capital Management
Pennsylvania
$3.29M +$98.9K +1,356 +3%
MYAM
572
Meiji Yasuda Asset Management
Japan
$3.29M -$66.3K -909 -2%
BRWA
573
B. Riley Wealth Advisors
Florida
$3.28M -$292K -3,989 -8%
CA
574
Cullinan Associates
Kentucky
$3.28M +$7.29K +100 +0.2%
B
575
Bailard
California
$3.28M +$2.09M +28,720 +177%
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