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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 %
ADBIC
826
A.D. Beadell Investment Counsel
Wisconsin
$1.18M – – –
DS
827
DRW Securities
Illinois
$1.18M +$1.18M +16,969 New
FFS
828
Founders Financial Securities
Maryland
$1.18M +$73.3K +1,052 +7%
WPA
829
West Paces Advisors
Georgia
$1.18M +$68K +976 +6%
CCS
830
Concentric Capital Strategies
Connecticut
$1.17M +$1.17M +16,750 New
NAS
831
Nicolet Advisory Services
Wisconsin
$1.16M +$340K +4,784 +41%
FG
832
Fiduciary Group
Georgia
$1.16M -$13.2K -190 -1%
TCA
833
Transcend Capital Advisors
New Jersey
$1.16M -$98.5K -1,413 -8%
CI
834
Cigna Investments
Connecticut
$1.16M -$17.6K -252 -1%
CBNLCF
835
Cognios Beta Neutral Large Cap Fund
Kansas
$1.16M – – –
FMAEN1
836
Fund Management at Engine No 1
California
$1.15M +$105K +1,503 +10%
TFM
837
Trian Fund Management
New York
$1.15M +$20.3K +291 +2%
CA
838
Claar Advisors
New York
$1.15M – – –
CB
839
Cadence Bank
Mississippi
$1.15M -$84.1K -1,206 -7%
BIM
840
Bridges Investment Management
Nebraska
$1.14M -$27.9K -400 -2%
SFA
841
Sequoia Financial Advisors
Ohio
$1.14M +$82K +1,176 +8%
B
842
Bailard
California
$1.13M -$66.1K -948 -6%
LNC
843
Lincoln National Corp
Pennsylvania
$1.12M -$2.02K -29 -0.2%
SFI
844
Susquehanna Fundamental Investments
Pennsylvania
$1.11M -$11.5M -165,633 -91%
FFA
845
First Foundation Advisors
California
$1.11M +$29.4K +421 +3%
ET
846
Equitable Trust
Tennessee
$1.11M -$124K -1,775 -10%
DWP
847
Daymark Wealth Partners
Ohio
$1.1M -$191K -2,733 -15%
SCA
848
Sandy Cove Advisors
Massachusetts
$1.1M – – –
SPC
849
Sigma Planning Corp
Michigan
$1.1M -$138K -1,979 -11%
TYCC
850
Texas Yale Capital Corp
Florida
$1.09M – – –
32 33
34
35 36