MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,824 hedge funds and large institutions have $70.7B invested in Mondelez International in 2022 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 666 increasing their positions, 647 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,824
Holders Change
+99
Holders Change %
+5.74%
% of All Funds
29.43%
Holding in Top 10
34
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+112.5%
% of All Funds
0.55%
New
221
Increased
666
Reduced
647
Closed
89
Calls
$528M
Puts
$263M
Net Calls
+$265M
Net Calls Change
+$16.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$312M
2
Morgan Stanley
Morgan Stanley
New York
+$311M
3
BlackRock
BlackRock
New York
+$208M
4
Man Group
Man Group
United Kingdom
+$127M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$127M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$232M
2
First Trust Advisors
First Trust Advisors
Illinois
-$164M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$118M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$107M
5
Two Sigma Investments
Two Sigma Investments
New York
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
EBT
801
Enterprise Bank & Trust
Massachusetts
$1.2M +$109K +1,633 +10%
NIC
802
Northwest Investment Counselors
Oregon
$1.2M +$30K +450 +3%
TCA
803
Transcend Capital Advisors
New Jersey
$1.2M -$96.6K -1,450 -7%
HCMG
804
Howard Capital Management Group
California
$1.19M – – –
PA
805
Planning Alternatives
Michigan
$1.18M -$100K -1,505 -8%
SPC
806
Sigma Planning Corp
Michigan
$1.18M -$21.8K -327 -2%
CTA
807
Chesley Taft & Associates
Illinois
$1.18M -$11.7K -175 -1%
CB
808
Cadence Bank
Mississippi
$1.18M -$4.6K -69 -0.4%
HKAM
809
Horizon Kinetics Asset Management
New York
$1.18M -$50K -750 -4%
ET
810
Equitable Trust
Tennessee
$1.17M – – –
CIA
811
Capital Investment Advisors
Georgia
$1.17M -$23.9K -359 -2%
HI
812
Humankind Investments
New York
$1.17M +$12.2K +183 +1%
WI
813
Wahed Invest
New York
$1.16M +$122K +1,834 +12%
GCM
814
Gables Capital Management
Florida
$1.16M -$13.3K -200 -1%
LWCFA
815
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.16M – – –
ECM
816
Evergreen Capital Management
Washington
$1.15M +$62.6K +934 +6%
FMB
817
Field & Main Bank
Kentucky
$1.15M +$43K +645 +4%
MC
818
Maverick Capital
Texas
$1.15M +$310K +4,647 +37%
IA
819
IFP Advisors
Florida
$1.15M -$223K -5,954 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
820
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.14M – – –
B
821
Bailard
California
$1.14M -$52.9K -794 -4%
BMC
822
Beaton Management Company
Massachusetts
$1.14M – – –
CCA
823
Checchi Capital Advisers
California
$1.14M -$19.7K -296 -2%
ADBIC
824
A.D. Beadell Investment Counsel
Wisconsin
$1.13M – – –
SWM
825
Spire Wealth Management
Virginia
$1.13M +$95.9K +1,438 +9%
31 32
33
34 35