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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 %
CGL
851
Clarius Group LLC
Washington
$957K +$17.8K +286 +2%
CBN
852
Cadence Bank NA
Texas
$956K -$172K -2,763 -15%
AAMC
853
Asset Allocation & Management Company
Illinois
$955K – – –
OMC
854
Overbrook Management Corp
New York
$953K – – –
OPPTF
855
OPSEU Pension Plan Trust Fund
Ontario, Canada
$951K -$460K -7,449 -33%
HWM
856
Hohimer Wealth Management
Washington
$950K -$79K -1,273 -8%
BP
857
BBR Partners
New York
$947K – – –
HI
858
Humankind Investments
New York
$946K +$323K +5,196 +52%
DPIM
859
Duff & Phelps Investment Management
Illinois
$945K – – –
CCB
860
Country Club Bank
Missouri
$945K +$15.8K +254 +2%
S
861
SimplyRich
California
$940K +$7.45K +120 +0.8%
HI
862
Hendershot Investments
Virginia
$934K – – –
IBOK
863
Independence Bank of Kentucky
Kentucky
$931K -$26.1K -420 -3%
LWAM
864
Legacy Wealth Asset Management
Minnesota
$927K +$8.14K +131 +0.9%
WA
865
Wambolt & Associates
Colorado
$927K +$328K +5,283 +55%
EF
866
Empowered Funds
Pennsylvania
$919K +$105K +1,682 +13%
WI
867
Wahed Invest
New York
$918K -$89.3K -1,439 -9%
FFM
868
Forum Financial Management
Illinois
$914K +$51.8K +834 +6%
BWM
869
Buckley Wealth Management
Nevada
$910K -$37.1K -597 -4%
1IA
870
1834 Investment Advisors
Wisconsin
$908K – – –
PCM
871
Penserra Capital Management
California
$899K +$899K +14,480 New
USCWA
872
U.S. Capital Wealth Advisors
Texas
$897K +$26.4K +425 +3%
FFBTD
873
First Financial Bank - Trust Division
Ohio
$895K -$6.09K -98 -0.7%
ECM
874
Evergreen Capital Management
Washington
$895K +$27.8K +446 +3%
TSS
875
Two Sigma Securities
New York
$893K +$893K +14,378 New
33 34
35
36 37