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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 %
BCM
701
Brookstone Capital Management
Illinois
$1.59M +$940K +15,048 +145%
ATPW
702
Ashton Thomas Private Wealth
Arizona
$1.58M +$42.2K +679 +3%
SFO
703
Stokes Family Office
Louisiana
$1.58M +$6.46K +104 +0.4%
SMH
704
Sanders Morris Harris
Texas
$1.57M – – –
ESCM
705
Echo Street Capital Management
New York
$1.57M -$272K -4,385 -15%
RFA
706
Resurgent Financial Advisors
Georgia
$1.56M +$490K +7,889 +46%
ST
707
Smithfield Trust
Pennsylvania
$1.56M +$7.76K +125 +0.5%
DI
708
Diligent Investors
California
$1.55M -$24.6K -397 -2%
TCPWM
709
Traverso Chambers Private Wealth Management
California
$1.54M +$62 +1 +0%
WSTAM
710
Wilbanks Smith & Thomas Asset Management
Virginia
$1.54M +$24.7K +398 +2%
WCM
711
Weik Capital Management
Pennsylvania
$1.54M -$248 -4 -0%
HFA
712
HC Financial Advisors
California
$1.53M -$65.1K -1,049 -4%
SIG
713
Sky Investment Group
Connecticut
$1.52M +$98.2K +1,582 +7%
CG
714
Caprock Group
Idaho
$1.52M +$253K +4,059 +20%
CSPIA
715
Cary Street Partners Investment Advisory
Virginia
$1.52M +$1.52M +24,439 New
SFG
716
SevenBridge Financial Group
Pennsylvania
$1.51M +$70.9K +1,142 +5%
MYLI
717
Meiji Yasuda Life Insurance
Japan
$1.51M +$435K +7,011 +41%
DAM
718
Deltec Asset Management
New York
$1.5M -$35.7K -574 -2%
FFWA
719
FRG Family Wealth Advisors
Washington
$1.5M – – –
HI
720
Horizon Investments
North Carolina
$1.5M -$376K -6,051 -20%
BIM
721
Bridges Investment Management
Nebraska
$1.49M -$18.6K -300 -1%
NG
722
Northstar Group
New York
$1.49M +$62 +1 +0%
ZB
723
Zions Bancorporation
Utah
$1.48M +$13.7K +221 +0.9%
BFIM
724
Beese Fulmer Investment Management
Ohio
$1.48M -$24.6K -396 -2%
NB
725
Nicolet Bankshares
Wisconsin
$1.48M +$35.3K +568 +2%
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