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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 %
MFG
826
Monumental Financial Group
Maryland
$1.13M +$1.13M +16,936 New
FG
827
Fiduciary Group
Georgia
$1.12M -$45.3K -679 -4%
CI
828
Cigna Investments
Connecticut
$1.12M -$9.93K -149 -0.9%
BIM
829
Bridges Investment Management
Nebraska
$1.12M – – –
WSCM
830
Wellington Shields Capital Management
New York
$1.12M -$41.3K -620 -4%
CBNLCF
831
Cognios Beta Neutral Large Cap Fund
Kansas
$1.1M +$1.1M +16,570 New
LOAMS
832
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.1M +$415K +6,222 +60%
CA
833
Claar Advisors
New York
$1.1M -$150K -2,250 -12%
NAM
834
NorthCrest Asset Manangement
Minnesota
$1.1M -$1.5M -22,469 -58%
DDC
835
DF Dent & Co
Maryland
$1.1M +$198K +2,964 +22%
HAIM
836
Hunter Associates Investment Management
Pennsylvania
$1.09M -$239K -3,598 -18%
Walleye Capital
837
Walleye Capital
New York
$1.09M +$691K +10,370 +175%
CGL
838
Clarius Group LLC
Washington
$1.08M +$57.8K +867 +6%
TFM
839
Trian Fund Management
New York
$1.08M – – –
LNC
840
Lincoln National Corp
Pennsylvania
$1.08M +$65K +975 +6%
FFC
841
First Financial Corp
Indiana
$1.07M +$10.8K +162 +1%
OPS
842
Orion Portfolio Solutions
Nebraska
$1.07M +$104K +1,567 +11%
OIA
843
OneDigital Investment Advisors
Kansas
$1.07M +$65.1K +976 +6%
EWA
844
EP Wealth Advisors
California
$1.07M -$83.1K -1,247 -7%
IBOK
845
Independence Bank of Kentucky
Kentucky
$1.06M +$21.6K +324 +2%
WPA
846
West Paces Advisors
Georgia
$1.06M +$9.06K +136 +0.9%
WPW
847
Waldron Private Wealth
Pennsylvania
$1.06M – – –
FFS
848
Founders Financial Securities
Maryland
$1.06M +$53.7K +805 +5%
SCA
849
Sandy Cove Advisors
Massachusetts
$1.06M – – –
TYCC
850
Texas Yale Capital Corp
Florida
$1.05M -$2.8K -42 -0.3%
32 33
34
35 36