Mondelez International
MDLZ
MDLZ
1,523 hedge funds and large institutions have $55.1B invested in Mondelez International in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 565 increasing their positions, 635 reducing their positions, and 145 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $60.9B → $55.1B (-$5.79B)
11% less repeat investments, than reductions
Existing positions increased: 565 | Existing positions reduced: 635
23% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 145
Holders
1,523
Holding in Top 10
34
Calls
$318M
Puts
$324M
Top Buyers
| 1 | +$233M | |
| 2 | +$194M | |
| 3 | +$125M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$114M |
| 5 |
BlackRock
New York
|
+$102M |
Top Sellers
| 1 | -$333M | |
| 2 | -$327M | |
| 3 | -$234M | |
| 4 |
LT
Lindsell Train
London,
United Kingdom
|
-$160M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$150M |