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Mondelez International
MDLZ

Overview Fund Activity

1,764 hedge funds and large institutions have $65.3B invested in Mondelez International in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 707 increasing their positions, 644 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,764
Holders Change
-34
Holders Change %
-1.89%
% of All Funds
29.83%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
100
Increased
707
Reduced
644
Closed
109
Calls
$302M
Puts
$298M
Net Calls
+$4.33M
Net Calls Change
-$23.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$347M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$337M
3
Lazard Asset Management
Lazard Asset Management
New York
+$163M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$153M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$144M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$910M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$224M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$220M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$209M
5
LT
Lindsell Train
United Kingdom
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
601
Auxier Asset Management
Oregon
$2.3M – – –
EGM
602
Engineers Gate Manager
New York
$2.3M -$7.31M -117,788 -76%
GIP
603
Granite Investment Partners
California
$2.26M – – –
WCM
604
Wallace Capital Management
Texas
$2.25M +$679 +11 +0%
TIA
605
Traphagen Investment Advisors
New Jersey
$2.23M +$16.1K +260 +0.7%
GDP
606
Great Diamond Partners
Maine
$2.22M -$10.7K -173 -0.5%
LWIC
607
Leith Wheeler Investment Counsel
British Columbia, Canada
$2.22M +$906K +11,332 +69%
SC
608
Schulhoff & Co
Ohio
$2.22M +$13.4K +216 +0.6%
BFS
609
Bard Financial Services
Connecticut
$2.21M – – –
NSEDCP
610
NJ State Employees Deferred Compensation Plan
New Jersey
$2.2M – – –
SI
611
Stephens Inc
Arkansas
$2.19M -$35.1K -566 -2%
FTDI
612
First Trust Direct Indexing
Massachusetts
$2.19M +$140K +2,258 +7%
UF
613
Univest Financial
Pennsylvania
$2.18M +$48.4K +779 +2%
BAMF
614
BI Asset Management Fondsmaeglerselskab
Denmark
$2.17M -$387K -6,239 -15%
JFGIW
615
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.17M +$2.11K +34 +0.1%
HWA
616
Heritage Wealth Advisors
Virginia
$2.16M -$18.9K -304 -0.9%
OQS
617
Occudo Quantitative Strategies
Florida
$2.15M -$1.92M -30,862 -47%
VVP
618
Venture Visionary Partners
Ohio
$2.15M +$43K +692 +2%
RIM
619
Redpoint Investment Management
Australia
$2.14M – – –
NAMP
620
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.13M -$68.3K -1,100 -3%
NW
621
NewEdge Wealth
Pennsylvania
$2.13M +$1.51M +24,262 +240%
AAM
622
Arabesque Asset Management
United Kingdom
$2.13M +$2.13M +34,227 New
LNWWM
623
Laird Norton Wetherby Wealth Management
California
$2.12M +$281K +4,532 +15%
CBTWT
624
Community Bank & Trust (Waco, Texas)
Texas
$2.11M +$85.9K +1,383 +4%
FNB
625
Farmers National Bank
Kentucky
$2.11M +$23K +370 +1%
23 24
25
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