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Mondelez International
MDLZ

Overview Fund Activity

1,824 hedge funds and large institutions have $70.7B invested in Mondelez International in 2022 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 666 increasing their positions, 647 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,824
Holders Change
+99
Holders Change %
+5.74%
% of All Funds
29.43%
Holding in Top 10
34
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+112.5%
% of All Funds
0.55%
New
221
Increased
666
Reduced
647
Closed
89
Calls
$528M
Puts
$263M
Net Calls
+$265M
Net Calls Change
+$16.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$312M
2
Morgan Stanley
Morgan Stanley
New York
+$311M
3
BlackRock
BlackRock
New York
+$208M
4
Man Group
Man Group
United Kingdom
+$127M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$127M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$232M
2
First Trust Advisors
First Trust Advisors
Illinois
-$164M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$118M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$107M
5
Two Sigma Investments
Two Sigma Investments
New York
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
701
Community Capital Management
Florida
$1.8M +$500K +7,500 +38%
RIM
702
Regent Investment Management
Kentucky
$1.78M – – –
WPC
703
Waters Parkerson & Co
Louisiana
$1.78M -$73.3K -1,100 -4%
LWAC
704
Laurel Wealth Advisors (California)
California
$1.78M -$30.5K -458 -2%
KIA
705
KCM Investment Advisors
California
$1.77M +$430K +6,448 +32%
SWP
706
Stratos Wealth Partners
Ohio
$1.76M +$185K +2,782 +12%
SAM
707
Shell Asset Management
Netherlands
$1.75M -$346K -5,189 -16%
SIG
708
Sky Investment Group
Connecticut
$1.75M +$5.86K +88 +0.3%
ZB
709
Zions Bancorporation
Utah
$1.74M +$186K +2,792 +12%
S
710
Seeyond
France
$1.74M -$767K -11,514 -31%
RFA
711
Resurgent Financial Advisors
Georgia
$1.73M +$78.3K +1,175 +5%
Verition Fund Management
712
Verition Fund Management
Connecticut
$1.73M -$2.68M -40,201 -61%
ADIM
713
Alpha DNA Investment Management
Maryland
$1.72M +$289K +4,331 +20%
M1FG
714
Mach-1 Financial Group
Arkansas
$1.72M +$1.7M +25,483 +9,580%
SFO
715
Stokes Family Office
Louisiana
$1.69M +$17.4K +261 +1%
GJIC
716
Gamble Jones Investment Counsel
California
$1.69M -$26.5K -398 -2%
SFG
717
SevenBridge Financial Group
Pennsylvania
$1.69M +$95K +1,425 +6%
BBHC
718
Brown Brothers Harriman & Co
New York
$1.69M -$17.5K -263 -1%
WS
719
Wedbush Securities
California
$1.67M +$87.9K +1,319 +6%
TCPWM
720
Traverso Chambers Private Wealth Management
California
$1.66M +$133 +2 +0%
DI
721
Diligent Investors
California
$1.66M -$8.2K -123 -0.5%
MFG
722
MidWestOne Financial Group
Iowa
$1.64M -$84.8K -1,273 -5%
MAS
723
Meeder Advisory Services
Ohio
$1.64M +$1.64M +24,543 New
AC
724
Adelphi Capital
United Kingdom
$1.62M +$1.62M +24,297 New
BFG
725
Bleakley Financial Group
New Jersey
$1.61M +$1.61M +24,134 New
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