MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,987 hedge funds and large institutions have $78.9B invested in Mondelez International in 2023 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 724 increasing their positions, 737 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+85
Holders Change %
+4.47%
% of All Funds
29.13%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.34%
New
230
Increased
724
Reduced
737
Closed
119
Calls
$358M
Puts
$448M
Net Calls
-$90.1M
Net Calls Change
+$32.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.6B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$466M
3
Ameriprise
Ameriprise
Minnesota
+$204M
4
First Trust Advisors
First Trust Advisors
Illinois
+$180M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$122M

Top Sellers

1
BlackRock
BlackRock
New York
-$181M
2
Citadel Advisors
Citadel Advisors
Florida
-$123M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$101M
4
Prudential Financial
Prudential Financial
New Jersey
-$92.8M
5
Parnassus Investments
Parnassus Investments
California
-$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAG
626
Journey Advisory Group
Kentucky
$2.85M -$24.5K -338 -0.9%
MPPW
627
Mitchell & Pahl Private Wealth
Oklahoma
$2.82M -$72.3K -998 -3%
HI
628
Horizon Investments
North Carolina
$2.81M +$978K +13,505 +53%
SEIA
629
Signature Estate & Investment Advisors
California
$2.79M +$124K +1,713 +5%
YDMI
630
Y.D. More Investments
Israel
$2.79M +$138K +1,902 +5%
CA
631
Cullinan Associates
Kentucky
$2.78M -$495K -6,841 -15%
HFM
632
Hartford Financial Management
Connecticut
$2.77M -$3.48K -48 -0.1%
TPCM
633
Templeton & Phillips Capital Management
Tennessee
$2.77M -$355K -4,900 -11%
MCC
634
Money Concepts Capital
Florida
$2.75M +$12.3K +170 +0.4%
NAM
635
NorthCrest Asset Manangement
Minnesota
$2.71M -$77.1K -1,064 -3%
Assenagon Asset Management
636
Assenagon Asset Management
Luxembourg
$2.68M – – –
Squarepoint
637
Squarepoint
New York
$2.67M -$4.71K -65 -0.2%
LNWWM
638
Laird Norton Wetherby Wealth Management
California
$2.67M -$21.9K -302 -0.8%
BFS
639
Bard Financial Services
Connecticut
$2.67M +$54.7K +755 +2%
GIP
640
Granite Investment Partners
California
$2.64M – – –
KGC
641
Kennon-Green & Company
Ohio
$2.62M -$266K -3,675 -9%
AAM
642
Auxier Asset Management
Oregon
$2.6M -$27.7K -382 -1%
BRWA
643
B. Riley Wealth Advisors
Florida
$2.6M -$651K -8,930 -20%
ZIG
644
Zurich Insurance Group
Switzerland
$2.6M – – –
APF
645
Alaska Permanent Fund
Alaska
$2.6M +$1.52M +21,004 +142%
KPWS
646
Kestra Private Wealth Services
Texas
$2.59M -$51.9K -716 -2%
MGIA
647
Moneta Group Investment Advisors
Missouri
$2.58M -$281K -3,883 -10%
VAS
648
Vestmark Advisory Solutions
Massachusetts
$2.58M +$19.2K +265 +0.8%
SIG
649
Sky Investment Group
Connecticut
$2.58M +$395K +5,457 +18%
NSEDCP
650
NJ State Employees Deferred Compensation Plan
New Jersey
$2.57M – – –
24 25
26
27 28