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Mondelez International
MDLZ

Overview Fund Activity

1,986 hedge funds and large institutions have $78.8B invested in Mondelez International in 2023 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 724 increasing their positions, 736 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,986
Holders Change
+85
Holders Change %
+4.47%
% of All Funds
29.12%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.34%
New
230
Increased
724
Reduced
736
Closed
119
Calls
$358M
Puts
$448M
Net Calls
-$90.1M
Net Calls Change
+$32.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.17B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.19B
3
Ameriprise
3
Ameriprise
Minnesota
$1.24B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$298M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.64B

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.18B
2
Citadel Advisors
2
Citadel Advisors
Florida
$599K
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M
4
Prudential Financial
4
Prudential Financial
New Jersey
$126M
5
Parnassus Investments
5
Parnassus Investments
California
$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$242M +$5.21M +71,939 +2%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$237M +$38.9M +536,562 +20%
Holocene Advisors
53
Holocene Advisors
New York
$233M -$58.1M -802,292 -20%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$228M -$5.09M -70,229 -2%
Citigroup
55
Citigroup
New York
$227M +$279K +3,847 +0.1%
MMH
56
Menora Mivtachim Holdings
Israel
$214M +$40.9M +564,000 +24%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$214M -$4.4M -60,683 -2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$208M +$3.68M +50,781 +2%
BAM
59
Burgundy Asset Management
Ontario, Canada
$196M +$19.6M +271,221 +11%
Ninety One (UK)
60
Ninety One (UK)
United Kingdom
$193M -$84M -1,159,346 -30%
Amundi
61
Amundi
France
$189M +$31.6M +429,074 +20%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$180M +$8.73M +120,665 +5%
BA
63
Bridgewater Associates
Connecticut
$176M -$2.35M -32,443 -1%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$174M +$4.64M +64,076 +3%
GAM
65
Guinness Asset Management
United Kingdom
$171M +$143K +1,975 +0.1%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$168M +$40.6M +559,502 +32%
CP
67
Coho Partners
Pennsylvania
$168M -$35.1M -485,025 -17%
OAC
68
OMERS Administration Corp
Ontario, Canada
$166M +$48.9M +675,129 +42%
National Pension Service
69
National Pension Service
South Korea
$165M +$3.35M +46,297 +2%
First Manhattan
70
First Manhattan
New York
$164M -$906K -12,514 -0.6%
Corient Private Wealth
71
Corient Private Wealth
Florida
$162M +$50.6M +698,978 +46%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$161M +$1.92M +26,569 +1%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$158M -$2.19M -30,247 -1%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$153M -$18.2M -251,631 -11%
AllianceBernstein
75
AllianceBernstein
Tennessee
$143M -$81.3M -1,122,195 -36%
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