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Mondelez International
MDLZ

Overview Fund Activity

1,924 hedge funds and large institutions have $77.6B invested in Mondelez International in 2023 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 681 increasing their positions, 765 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,924
Holders Change
+53
Holders Change %
+2.83%
% of All Funds
30.34%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.46%
New
149
Increased
681
Reduced
765
Closed
87
Calls
$329M
Puts
$237M
Net Calls
+$92M
Net Calls Change
-$49.7M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$247M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$190M
3
Citadel Advisors
Citadel Advisors
Florida
+$151M
4
BlackRock
BlackRock
New York
+$130M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$106M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$3B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$454M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$373M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$160M
5
Parnassus Investments
Parnassus Investments
California
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
801
Morningstar Investment Management
Illinois
$1.54M +$1.06M +14,516 +220%
GCM
802
Graham Capital Management
Connecticut
$1.54M +$1.54M +21,088 New
MCWS
803
McKinley Carter Wealth Services
West Virginia
$1.53M +$140K +1,918 +10%
CAM
804
Carret Asset Management
New York
$1.53M -$58.4K -800 -4%
HTI
805
Hikari Tsushin Inc
Japan
$1.52M – – –
BIM
806
Baldwin Investment Management
Pennsylvania
$1.52M -$84.4K -1,157 -5%
WPW
807
Waldron Private Wealth
Pennsylvania
$1.52M -$39.7K -541 -3%
AG
808
Ascent Group
Virginia
$1.52M -$56.7K -772 -4%
WA
809
Wealth Alliance
New York
$1.51M +$143K +1,959 +10%
VC
810
Veracity Capital
Georgia
$1.51M +$1.01M +13,862 +204%
CAM
811
Cypress Asset Management
Texas
$1.5M +$78.9K +1,082 +6%
AWM
812
Axxcess Wealth Management
California
$1.49M -$20.1K -275 -1%
MYLI
813
Meiji Yasuda Life Insurance
Japan
$1.49M +$113K +1,548 +8%
DT
814
Diversified Trust
Tennessee
$1.48M -$217K -2,974 -13%
DAS
815
Dynamic Advisor Solutions
Arizona
$1.47M -$4.81K -66 -0.3%
MPAM
816
Murphy Pohlad Asset Management
Minnesota
$1.46M -$51.1K -700 -3%
CT
817
Chicago Trust
Illinois
$1.46M -$42.8K -587 -3%
HCMG
818
Howard Capital Management Group
California
$1.45M – – –
EBT
819
Enterprise Bank & Trust
Massachusetts
$1.45M +$73K +1,001 +5%
IAMOG
820
Investors Asset Management of Georgia
Georgia
$1.44M -$3.14K -43 -0.2%
NHC
821
Nicholas Hoffman & Company
Georgia
$1.44M -$21.4K -294 -1%
SWM
822
Spire Wealth Management
Virginia
$1.43M -$16.4K -225 -1%
NAS
823
Nicolet Advisory Services
Wisconsin
$1.43M +$234K +3,210 +20%
CIA
824
Cascade Investment Advisors
Oregon
$1.43M -$224K -3,075 -14%
WI
825
Wahed Invest
New York
$1.42M +$140K +1,926 +11%
31 32
33
34 35