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Mondelez International

1,805 hedge funds and large institutions have $66.8B invested in Mondelez International in 2022 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 674 increasing their positions, 663 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 102

16% more call options, than puts

Call options by funds: $244M | Put options by funds: $209M

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

1% more funds holding

Funds holding: 1,7791,805 (+26)

2% more repeat investments, than reductions

Existing positions increased: 674 | Existing positions reduced: 663

0.41% less ownership

Funds ownership: 77.13%76.73% (-0.41%)

6% less capital invested

Capital invested by funds: $71.1B → $66.8B (-$4.35B)

Holders
1,805
Holders Change
+26
Holders Change %
+1.46%
% of All Funds
28.47%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
148
Increased
674
Reduced
663
Closed
102
Calls
$244M
Puts
$209M
Net Calls
+$34.3M
Net Calls Change
+$240M
Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$232M -$37.6M -577,117 -14%
Barclays
52
Barclays
United Kingdom
$209M -$20.2M -309,765 -9%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$198M -$1.93M -29,676 -0.9%
Renaissance Technologies
54
Renaissance Technologies
New York
$191M +$175M +2,682,000 +759%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$190M -$8.17M -125,462 -4%
MNG
56
Manning & Napier Group
New York
$189M -$5.77M -88,665 -3%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$185M -$15.1M -232,295 -7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$185M -$1.51M -23,254 -0.8%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$172M +$6.23M +95,674 +4%
RJA
60
Raymond James & Associates
Florida
$170M -$3.74M -57,442 -2%
KBC Group
61
KBC Group
Belgium
$169M +$56.9M +873,621 +48%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$160M +$2.27M +34,843 +1%
ProShare Advisors
63
ProShare Advisors
Maryland
$156M -$6.52M -100,120 -4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$150M -$9.73M -149,525 -6%
CP
65
Coho Partners
Pennsylvania
$148M +$23.1M +355,200 +18%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$148M +$1.81M +27,738 +1%
First Manhattan
67
First Manhattan
New York
$146M -$675K -10,378 -0.4%
CS
68
Credit Suisse
Switzerland
$145M -$17.6M -270,881 -10%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$137M -$2.67M -41,055 -2%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$133M -$6.19M -95,132 -4%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$129M -$89.4M -1,373,394 -40%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$128M -$101M -1,555,700 -43%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$125M -$43.5M -668,201 -25%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$121M -$1.48M -22,779 -1%
Citadel Advisors
75
Citadel Advisors
Florida
$120M +$93.9M +1,442,138 +307%