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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 %
SM
851
STF Management
Texas
$1.09M +$452K +6,489 +71%
GWCM
852
Godshalk Welsh Capital Management
Pennsylvania
$1.08M – – –
QI
853
Qtron Investments
Massachusetts
$1.08M +$418K +5,991 +63%
MFA
854
Mayflower Financial Advisors
Massachusetts
$1.08M +$19.8K +284 +2%
AIP
855
ARS Investment Partners
New York
$1.08M – – –
QT
856
Quantbot Technologies
New York
$1.08M -$9.96M -142,822 -90%
IBOK
857
Independence Bank of Kentucky
Kentucky
$1.07M -$35.2K -505 -3%
OMC
858
Overbrook Management Corp
New York
$1.07M – – –
SP
859
Symmetry Partners
Connecticut
$1.06M – – –
THWM
860
Taylor Hoffman Wealth Management
Virginia
$1.06M +$36.1K +518 +4%
FFC
861
First Financial Corp
Indiana
$1.06M -$61.8K -887 -6%
DPIM
862
Duff & Phelps Investment Management
Illinois
$1.06M – – –
AAS
863
Annex Advisory Services
Wisconsin
$1.06M -$20.2K -290 -2%
BFA
864
Bragg Financial Advisors
North Carolina
$1.06M -$29.8K -428 -3%
SC
865
Searle & Co
Connecticut
$1.05M – – –
HWM
866
Hohimer Wealth Management
Washington
$1.05M +$17.6K +252 +2%
VCA
867
Verdence Capital Advisors
Maryland
$1.04M +$73.8K +1,058 +8%
EI
868
Ellevest Inc
New York
$1.04M +$159K +2,279 +18%
QIM
869
Quantitative Investment Management
Virginia
$1.04M +$1.04M +14,904 New
IMOV
870
Investment Management of Virginia
Virginia
$1.04M +$268K +3,850 +35%
USCWA
871
U.S. Capital Wealth Advisors
Texas
$1.04M +$82.9K +1,189 +9%
LCWP
872
Legacy Capital Wealth Partners
Arkansas
$1.03M +$1.03M +14,712 New
CCB
873
Country Club Bank
Missouri
$1.03M -$15.4K -221 -1%
AIM
874
Aspen Investment Management
Michigan
$1.03M -$8.71K -125 -0.8%
GSB
875
Greenfield Savings Bank
Massachusetts
$1.02M – – –
33 34
35
36 37