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Mondelez International
MDLZ

Overview Fund Activity

1,976 hedge funds and large institutions have $74.6B invested in Mondelez International in 2024 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 737 increasing their positions, 777 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,976
Holders Change
-11
Holders Change %
-0.55%
% of All Funds
28.65%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.22%
New
137
Increased
737
Reduced
777
Closed
116
Calls
$314M
Puts
$429M
Net Calls
-$115M
Net Calls Change
-$24.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.72B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$835M
3
Vanguard Group
Vanguard Group
Pennsylvania
$9.15B
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$256M
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.27B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.54B
2
Capital World Investors
Capital World Investors
California
$832M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.07B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
5
Capital International Investors
Capital International Investors
California
$777M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$225M -$9.13M -130,392 -4%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$219M +$50.6M +723,473 +30%
Citigroup
53
Citigroup
New York
$217M -$2.21M -31,606 -1%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$214M -$5.69M -81,583 -3%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$211M -$76.2M -1,088,761 -27%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$209M -$24.3M -346,655 -10%
MMH
57
Menora Mivtachim Holdings
Israel
$205M -$2.21M -31,550 -1%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$202M +$1.28M +18,237 +0.6%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$201M +$123M +1,756,983 +158%
BAM
60
Burgundy Asset Management
Ontario, Canada
$201M +$11.6M +165,503 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$201M -$6.61M -94,415 -3%
Ninety One (UK)
62
Ninety One (UK)
United Kingdom
$174M -$12.1M -172,622 -6%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$173M -$1.56M -22,221 -0.9%
First Manhattan
64
First Manhattan
New York
$171M +$12.5M +178,690 +8%
Amundi
65
Amundi
France
$167M -$5.08M -75,560 -3%
GAM
66
Guinness Asset Management
United Kingdom
$163M -$2.26M -32,335 -1%
National Pension Service
67
National Pension Service
South Korea
$162M +$2.54M +36,333 +2%
OAC
68
OMERS Administration Corp
Ontario, Canada
$161M – – –
Corient Private Wealth
69
Corient Private Wealth
Florida
$157M +$904K +12,904 +0.6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$157M +$1.69M +24,204 +1%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$155M -$12.2M -169,159 -7%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$152M +$62.4K +891 +0%
BA
73
Bridgewater Associates
Connecticut
$149M -$20.3M -290,619 -12%
CP
74
Coho Partners
Pennsylvania
$146M -$16.4M -233,781 -10%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$145M -$3.09M -44,081 -2%
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