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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 %
MCC
601
Money Concepts Capital
Florida
$3.02M -$23.6M -324,127 -89%
QIM
602
Quantitative Investment Management
Virginia
$3.01M +$1.92M +26,295 +176%
HVIA
603
Hudson Valley Investment Advisors
New York
$3M +$106K +1,450 +4%
HSA
604
HBK Sorce Advisory
Pennsylvania
$2.98M -$45K -617 -1%
OAM
605
Ostrum Asset Management
France
$2.96M +$209K +2,861 +8%
KGC
606
Kennon-Green & Company
Ohio
$2.94M -$177K -2,427 -6%
P
607
Pitcairn
Pennsylvania
$2.94M -$28.8K -395 -1%
FPB
608
First PREMIER Bank
South Dakota
$2.93M -$81.2K -1,113 -3%
CSUI
609
Cincinnati Specialty Underwriters Insurance
Ohio
$2.92M – – –
JAG
610
Journey Advisory Group
Kentucky
$2.91M +$272K +3,735 +10%
VIM
611
Vinva Investment Management
Australia
$2.91M -$465K -6,427 -14%
PFS
612
Prospera Financial Services
Texas
$2.9M +$389K +5,336 +15%
MNBTD
613
Moody National Bank Trust Division
Texas
$2.9M – – –
RCIM
614
Red Cedar Investment Management
Michigan
$2.88M +$30.1K +413 +1%
CIA
615
Covington Investment Advisors
Pennsylvania
$2.86M -$5.11K -70 -0.2%
PAG
616
Private Advisory Group
Washington
$2.85M +$1.89M +25,938 +197%
SCP
617
Stamos Capital Partners
California
$2.85M -$511K -7,000 -15%
MPPW
618
Mitchell & Pahl Private Wealth
Oklahoma
$2.84M +$13.1K +180 +0.5%
PFO
619
Pathstone Family Office
New Jersey
$2.84M -$169K -2,343 -6%
MGIA
620
Moneta Group Investment Advisors
Missouri
$2.84M +$1.01M +13,840 +55%
IWC
621
Integrated Wealth Concepts
Massachusetts
$2.82M +$389K +5,334 +16%
NAM
622
NorthCrest Asset Manangement
Minnesota
$2.81M -$12.5K -171 -0.4%
CGIM
623
Capital Group Investment Management
Singapore
$2.81M -$19K -261 -0.7%
HFM
624
Hartford Financial Management
Connecticut
$2.81M -$557K -7,630 -17%
Assenagon Asset Management
625
Assenagon Asset Management
Luxembourg
$2.81M -$19.3K -264 -0.7%
23 24
25
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