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Mondelez International

1,805 hedge funds and large institutions have $66.8B invested in Mondelez International in 2022 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 674 increasing their positions, 663 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 102

16% more call options, than puts

Call options by funds: $244M | Put options by funds: $209M

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

1% more funds holding

Funds holding: 1,7791,805 (+26)

2% more repeat investments, than reductions

Existing positions increased: 674 | Existing positions reduced: 663

0.41% less ownership

Funds ownership: 77.13%76.73% (-0.41%)

6% less capital invested

Capital invested by funds: $71.1B → $66.8B (-$4.35B)

Holders
1,805
Holders Change
+26
Holders Change %
+1.46%
% of All Funds
28.47%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
148
Increased
674
Reduced
663
Closed
102
Calls
$244M
Puts
$209M
Net Calls
+$34.3M
Net Calls Change
+$240M
Name Holding Trade Value Shares
Change
Change in
Stake
WPA
851
West Paces Advisors
Georgia
$998K +$51.5K +792 +5%
SCA
852
Sandy Cove Advisors
Massachusetts
$994K +$65 +1 +0%
NIC
853
Northwest Investment Counselors
Oregon
$992K -$325 -5 -0%
EFM
854
E Fund Management
China
$990K -$23.6K -363 -2%
FFC
855
First Financial Corp
Indiana
$984K -$47.4K -729 -4%
CCA
856
Checchi Capital Advisers
California
$983K +$67.2K +1,032 +7%
MG
857
Mather Group
Illinois
$978K +$40.5K +623 +4%
TYCC
858
Texas Yale Capital Corp
Florida
$974K
AIP
859
ARS Investment Partners
New York
$970K
DAS
860
Dynamic Advisor Solutions
Arizona
$969K +$28.2K +433 +3%
IBOK
861
Independence Bank of Kentucky
Kentucky
$968K +$104K +1,593 +12%
AAMC
862
Asset Allocation & Management Company
Illinois
$966K
CT
863
Caldwell Trust
Florida
$965K
OMC
864
Overbrook Management Corp
New York
$963K
BWM
865
Buckley Wealth Management
Nevada
$958K +$313K +4,808 +46%
BP
866
BBR Partners
New York
$957K +$993K +15,250 New
DPIM
867
Duff & Phelps Investment Management
Illinois
$955K
FFA
868
First Foundation Advisors
California
$947K +$81.6K +1,254 +9%
HI
869
Hendershot Investments
Virginia
$945K +$6.64K +102 +0.7%
S
870
SimplyRich
California
$943K -$15.9K -244 -2%
CCB
871
Country Club Bank
Missouri
$939K +$974K +14,966 New
LWAM
872
Legacy Wealth Asset Management
Minnesota
$929K +$21.3K +328 +2%
1IA
873
1834 Investment Advisors
Wisconsin
$918K
BTW
874
Boston Trust Walden
Massachusetts
$915K -$74.1K -1,139 -7%
FFBTD
875
First Financial Bank - Trust Division
Ohio
$911K -$802K -12,323 -46%