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Mondelez International
MDLZ

Overview Fund Activity

1,901 hedge funds and large institutions have $74.3B invested in Mondelez International in 2023 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 758 increasing their positions, 711 reducing their positions, and 105 closing their positions.

Holders
1,901
Holders Change
-22
Holders Change %
-1.14%
% of All Funds
30.31%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.45%
New
109
Increased
758
Reduced
711
Closed
105
Calls
$370M
Puts
$493M
Net Calls
-$122M
Net Calls Change
-$214M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.66B
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
VAM
3
Vontobel Asset Management
New York
$699M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.45B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.41B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$240M
2
DZ Bank
2
DZ Bank
Germany
$39.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$551M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$262M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$240M -$689M -9,925,328 -74%
RJA
52
Raymond James & Associates
Florida
$236M -$5.49M -79,051 -2%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$227M +$62.5M +900,445 +38%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$224M -$7.38M -106,366 -3%
Citigroup
55
Citigroup
New York
$217M -$36.3M -523,703 -14%
AllianceBernstein
56
AllianceBernstein
Tennessee
$215M +$19.6M +283,023 +10%
Prudential Financial
57
Prudential Financial
New Jersey
$210M +$54.1M +779,445 +35%
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$210M +$7.35M +105,853 +4%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$196M +$3.56M +51,293 +2%
CP
60
Coho Partners
Pennsylvania
$195M -$19.1M -275,404 -9%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$190M -$16.5M -237,353 -8%
BA
62
Bridgewater Associates
Connecticut
$171M +$3.57M +51,508 +2%
BAM
63
Burgundy Asset Management
Ontario, Canada
$169M +$58.2M +838,651 +53%
MMH
64
Menora Mivtachim Holdings
Israel
$166M +$27M +388,650 +19%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$164M -$8.49M -122,334 -5%
GAM
66
Guinness Asset Management
United Kingdom
$164M +$4.44M +63,973 +3%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$163M +$26.3M +380,705 +19%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$162M +$129K +1,860 +0.1%
First Manhattan
69
First Manhattan
New York
$158M +$5.75M +82,859 +4%
National Pension Service
70
National Pension Service
South Korea
$157M +$3.71M +52,618 +2%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$153M -$1.74M -25,089 -1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$152M -$5.25M -75,617 -3%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$132M +$3.66M +52,769 +3%
Amundi
74
Amundi
France
$132M +$3.4M +55,300 +3%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$127M +$14.8M +205,211 +13%
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