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Mondelez International
MDLZ

Overview Fund Activity

1,871 hedge funds and large institutions have $75.3B invested in Mondelez International in 2023 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 714 increasing their positions, 676 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,871
Holders Change
+47
Holders Change %
+2.58%
% of All Funds
29.95%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.56%
New
164
Increased
714
Reduced
676
Closed
76
Calls
$380M
Puts
$239M
Net Calls
+$142M
Net Calls Change
-$123M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$200M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$129M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$125M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$117M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$116M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$904M
2
Man Group
Man Group
United Kingdom
-$231M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$205M
4
Capital World Investors
Capital World Investors
California
-$203M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
576
Boston Financial Management
Massachusetts
$2.98M -$36K -517 -1%
MC
577
Maverick Capital
Texas
$2.97M +$1.76M +25,301 +147%
DADC
578
D.A. Davidson & Co
Montana
$2.91M -$309K -4,434 -10%
BCM
579
Bayesian Capital Management
New York
$2.91M +$584K +8,372 +25%
MC
580
Moors & Cabot
Massachusetts
$2.9M -$5.16K -74 -0.2%
RC
581
Roundview Capital
New Jersey
$2.9M +$25.7K +368 +0.9%
HSA
582
HBK Sorce Advisory
Pennsylvania
$2.89M -$3.21M -46,009 -53%
AIS
583
American Investment Services
Massachusetts
$2.88M – – –
FPB
584
First PREMIER Bank
South Dakota
$2.87M -$15K -215 -0.5%
AAB
585
ABN AMRO Bank
Netherlands
$2.84M +$2.84M +40,623 New
P
586
Pitcairn
Pennsylvania
$2.83M +$87.4K +1,253 +3%
PFO
587
Pathstone Family Office
New Jersey
$2.83M -$6.84M -100,949 -71%
TI
588
Tidal Investments
Wisconsin
$2.82M -$198K -2,844 -7%
SWP
589
Strategic Wealth Partners
Ohio
$2.8M +$217K +3,108 +8%
CSUI
590
Cincinnati Specialty Underwriters Insurance
Ohio
$2.79M – – –
MNBTD
591
Moody National Bank Trust Division
Texas
$2.77M – – –
HVIA
592
Hudson Valley Investment Advisors
New York
$2.77M +$82.5K +1,184 +3%
CIA
593
Covington Investment Advisors
Pennsylvania
$2.74M +$2.79K +40 +0.1%
RCIM
594
Red Cedar Investment Management
Michigan
$2.72M +$1.21M +17,295 +80%
EF
595
Empirical Finance
Pennsylvania
$2.71M +$133K +1,909 +5%
MPPW
596
Mitchell & Pahl Private Wealth
Oklahoma
$2.71M +$17.2K +246 +0.6%
CGIM
597
Capital Group Investment Management
Singapore
$2.71M -$324K -4,651 -11%
PAM
598
Panagora Asset Management
Massachusetts
$2.7M -$1.37M -19,692 -34%
Assenagon Asset Management
599
Assenagon Asset Management
Luxembourg
$2.7M -$21K -301 -0.8%
NAM
600
NorthCrest Asset Manangement
Minnesota
$2.7M +$1.55M +22,282 +135%
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