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Mondelez International
MDLZ

Overview Fund Activity

1,764 hedge funds and large institutions have $65.3B invested in Mondelez International in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 707 increasing their positions, 644 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,764
Holders Change
-34
Holders Change %
-1.89%
% of All Funds
29.83%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
100
Increased
707
Reduced
644
Closed
109
Calls
$302M
Puts
$298M
Net Calls
+$4.33M
Net Calls Change
-$23.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$347M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$337M
3
Lazard Asset Management
Lazard Asset Management
New York
+$163M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$153M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$144M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$910M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$224M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$220M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$209M
5
LT
Lindsell Train
United Kingdom
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMC
826
Beaton Management Company
Massachusetts
$1.06M – – –
FWCM
827
Ferguson Wellman Capital Management
Oregon
$1.05M -$109K -1,762 -9%
JC
828
JB Capital
Connecticut
$1.05M +$42.6K +686 +4%
BFA
829
Bragg Financial Advisors
North Carolina
$1.03M -$31K -500 -3%
HCA
830
Harbour Capital Advisors
Virginia
$1.03M -$55.9K -900 -5%
EBT
831
Enterprise Bank & Trust
Massachusetts
$1.02M -$20K -323 -2%
AWE
832
Avidian Wealth Enterprises
Texas
$1.01M +$128K +2,066 +15%
BCM
833
Bayesian Capital Management
New York
$1.01M +$1.01M +16,300 New
TFM
834
Trian Fund Management
New York
$1.01M -$26.9M -434,028 -96%
BBNA
835
Bremer Bank National Association
Minnesota
$1.01M -$110K -1,766 -10%
VIA
836
Vident Investment Advisory
Georgia
$996K -$878K -14,176 -47%
ET
837
Equitable Trust
Tennessee
$995K +$422K +6,800 +74%
DAS
838
Dynamic Advisor Solutions
Arizona
$994K +$35.2K +567 +4%
EFM
839
E Fund Management
China
$991K +$11.5K +186 +1%
GWCM
840
Godshalk Welsh Capital Management
Pennsylvania
$985K -$15.5K -250 -2%
SCA
841
Sandy Cove Advisors
Massachusetts
$983K – – –
BTW
842
Boston Trust Walden
Massachusetts
$978K +$73.1K +1,177 +8%
FFC
843
First Financial Corp
Indiana
$971K -$2.42K -39 -0.2%
AIP
844
ARS Investment Partners
New York
$971K +$11.2K +181 +1%
WP
845
WMS Partners
Maryland
$970K -$48.4K -780 -5%
WPA
846
West Paces Advisors
Georgia
$968K -$18.9K -305 -2%
MG
847
Mather Group
Illinois
$967K -$311 -5 -0%
UH
848
Unigestion Holding
Switzerland
$967K +$967K +15,574 New
TYCC
849
Texas Yale Capital Corp
Florida
$963K – – –
LOAMS
850
Lombard Odier Asset Management (Switzerland)
Switzerland
$962K +$306K +4,934 +47%
32 33
34
35 36