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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 %
COI
626
Connable Office Inc
Michigan
$2.8M – – –
JIC
627
Johnson Investment Counsel
Ohio
$2.8M -$332K -4,547 -11%
WBC
628
Westpac Banking Corp
Australia
$2.78M -$11.4M -156,407 -80%
NEAM
629
New England Asset Management
Connecticut
$2.78M – – –
Tudor Investment Corp
630
Tudor Investment Corp
Connecticut
$2.71M -$1.61M -22,026 -37%
AAM
631
Auxier Asset Management
Oregon
$2.7M -$2.99K -41 -0.1%
AIM
632
Anchor Investment Management
South Carolina
$2.69M +$25.6K +351 +1%
NSAM
633
North Star Asset Management
Wisconsin
$2.69M – – –
EGM
634
Engineers Gate Manager
New York
$2.68M +$2.24M +30,750 +512%
FTDI
635
First Trust Direct Indexing
Massachusetts
$2.67M -$3.79K -52 -0.1%
TTWM
636
TCV Trust & Wealth Management
Virginia
$2.66M -$106K -1,460 -4%
LNWWM
637
Laird Norton Wetherby Wealth Management
California
$2.66M +$94.1K +1,290 +4%
GIP
638
Granite Investment Partners
California
$2.66M -$7.66K -105 -0.3%
WCM
639
Wallace Capital Management
Texas
$2.65M -$13.8K -189 -0.5%
WF
640
Welch & Forbes
Massachusetts
$2.65M +$32.4K +444 +1%
HIC
641
Harvey Investment Company
Kentucky
$2.62M -$496K -6,800 -16%
SC
642
Schulhoff & Co
Ohio
$2.61M +$22.2K +305 +0.9%
WPC
643
Waters Parkerson & Co
Louisiana
$2.61M -$142K -1,950 -5%
ATPW
644
Ashton Thomas Private Wealth
Arizona
$2.61M +$324K +4,440 +14%
BTWM
645
Baker Tilly Wealth Management
Wisconsin
$2.6M +$132K +1,812 +5%
BFS
646
Bard Financial Services
Connecticut
$2.59M – – –
NSEDCP
647
NJ State Employees Deferred Compensation Plan
New Jersey
$2.59M – – –
CI
648
CX Institutional
Indiana
$2.58M -$58K -795 -2%
CAM
649
Close Asset Management
United Kingdom
$2.58M +$8.24K +113 +0.3%
AG
650
AIA Group
Hong Kong
$2.58M -$627K -8,600 -20%
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