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Mondelez International
MDLZ

Overview Fund Activity

1,923 hedge funds and large institutions have $77.6B invested in Mondelez International in 2023 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 681 increasing their positions, 764 reducing their positions, and 87 closing their positions.

Holders
1,923
Holders Change
+53
Holders Change %
+2.83%
% of All Funds
30.33%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.46%
New
149
Increased
681
Reduced
764
Closed
87
Calls
$329M
Puts
$237M
Net Calls
+$92M
Net Calls Change
-$49.7M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$247M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.29B
3
Citadel Advisors
3
Citadel Advisors
Florida
$244M
4
BlackRock
4
BlackRock
New York
$7.32B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$106M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$40.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$977M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$563M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.25B
5
Parnassus Investments
5
Parnassus Investments
California
$679M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$253M -$21.2M -290,233 -8%
Holocene Advisors
52
Holocene Advisors
New York
$247M +$247M +3,388,232 New
Citadel Advisors
53
Citadel Advisors
Florida
$244M +$151M +2,069,255 +163%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$243M -$69.3M -949,978 -22%
Barclays
55
Barclays
United Kingdom
$243M +$51.4M +704,134 +27%
CP
56
Coho Partners
Pennsylvania
$225M -$11.3M -155,075 -5%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$217M +$27.7M +380,134 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$213M -$18.2M -248,889 -8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$205M +$77M +1,055,775 +60%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$202M -$3.59M -49,157 -2%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$190M -$2.74M -37,550 -1%
First Trust Advisors
62
First Trust Advisors
Illinois
$182M -$1.29M -17,709 -0.7%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$181M -$6.97M -95,548 -4%
BA
64
Bridgewater Associates
Connecticut
$176M +$12.6M +172,158 +8%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$172M +$5.76M +78,981 +3%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$171M +$57.5M +788,892 +51%
GAM
67
Guinness Asset Management
United Kingdom
$167M +$13.6M +186,422 +9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$166M -$3.83M -52,534 -2%
Prudential Financial
69
Prudential Financial
New Jersey
$164M +$39.8M +545,066 +32%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$163M -$2.05M -28,146 -1%
First Manhattan
71
First Manhattan
New York
$160M -$1.08M -14,856 -0.7%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$159M +$63.8M +874,155 +67%
National Pension Service
73
National Pension Service
South Korea
$157M +$8.73M +120,742 +6%
Amundi
74
Amundi
France
$153M -$68.4M -930,783 -31%
MMH
75
Menora Mivtachim Holdings
Israel
$146M -$511K -7,000 -0.3%
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