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Mondelez International
MDLZ

Overview Fund Activity

1,871 hedge funds and large institutions have $75.3B invested in Mondelez International in 2023 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 714 increasing their positions, 676 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,871
Holders Change
+47
Holders Change %
+2.58%
% of All Funds
29.95%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.56%
New
164
Increased
714
Reduced
676
Closed
76
Calls
$380M
Puts
$239M
Net Calls
+$142M
Net Calls Change
-$123M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$200M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$129M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$125M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$117M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$116M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$904M
2
Man Group
Man Group
United Kingdom
-$231M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$205M
4
Capital World Investors
Capital World Investors
California
-$203M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
801
Stonnington Group
California
$1.27M – – –
WSFS
802
Wilmington Savings Fund Society
Delaware
$1.26M -$15.5K -222 -1%
CTA
803
Chesley Taft & Associates
Illinois
$1.26M +$26.6K +382 +2%
FMB
804
Field & Main Bank
Kentucky
$1.25M +$48.4K +694 +4%
PA
805
Planning Alternatives
Michigan
$1.24M – – –
NIC
806
Northwest Investment Counselors
Oregon
$1.24M -$24.4K -350 -2%
MFG
807
Monumental Financial Group
Maryland
$1.24M +$53.8K +772 +5%
MG
808
Mather Group
Illinois
$1.23M +$140K +2,006 +13%
ECM
809
Evergreen Capital Management
Washington
$1.23M +$24.9K +355 +2%
WI
810
Wahed Invest
New York
$1.23M +$6.97K +100 +0.6%
CA
811
Clearstead Advisors
Ohio
$1.22M +$385K +5,517 +46%
CCA
812
Checchi Capital Advisers
California
$1.22M +$27.6K +396 +2%
GCM
813
Gables Capital Management
Florida
$1.21M +$2.3K +33 +0.2%
TPCW
814
TD Private Client Wealth
New York
$1.21M -$821K -11,769 -40%
LWCFA
815
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.21M – – –
HKAM
816
Horizon Kinetics Asset Management
New York
$1.21M -$23.5K -337 -2%
GIM
817
Guardian Investment Management
California
$1.2M +$468K +8,000 +64%
DDC
818
DF Dent & Co
Maryland
$1.2M +$56.1K +804 +5%
CGL
819
Clarius Group LLC
Washington
$1.2M +$67.5K +968 +6%
AC
820
AXQ Capital
New Jersey
$1.2M +$413K +5,921 +52%
Grantham, Mayo, Van Otterloo & Co (GMO)
821
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.2M – – –
CIA
822
Capital Investment Advisors
Georgia
$1.19M -$30.9K -443 -3%
CFG
823
Citizens Financial Group
Rhode Island
$1.19M +$402K +5,735 +51%
BMC
824
Beaton Management Company
Massachusetts
$1.19M – – –
HI
825
Humankind Investments
New York
$1.19M -$32.8K -470 -3%
31 32
33
34 35