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Mondelez International
MDLZ

Overview Fund Activity

1,924 hedge funds and large institutions have $77.6B invested in Mondelez International in 2023 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 681 increasing their positions, 765 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,924
Holders Change
+53
Holders Change %
+2.83%
% of All Funds
30.34%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.46%
New
149
Increased
681
Reduced
765
Closed
87
Calls
$329M
Puts
$237M
Net Calls
+$92M
Net Calls Change
-$49.7M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$247M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$190M
3
Citadel Advisors
Citadel Advisors
Florida
+$151M
4
BlackRock
BlackRock
New York
+$130M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$106M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$3B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$454M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$373M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$160M
5
Parnassus Investments
Parnassus Investments
California
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
851
Gables Capital Management
Florida
$1.25M -$21.9K -300 -2%
BMC
852
Beaton Management Company
Massachusetts
$1.25M +$292 +4 +0%
TCA
853
Transcend Capital Advisors
New Jersey
$1.24M +$33.6K +461 +3%
DA
854
Dover Advisors
Virginia
$1.24M +$1.24M +16,936 New
DWP
855
Daymark Wealth Partners
Ohio
$1.24M +$83.7K +1,148 +7%
SFA
856
Sequoia Financial Advisors
Ohio
$1.24M +$49.1K +673 +4%
CFG
857
Citizens Financial Group
Rhode Island
$1.24M -$2.12K -29 -0.2%
GRP
858
Global Retirement Partners
California
$1.23M -$323K -4,424 -21%
FFS
859
Founders Financial Securities
Maryland
$1.23M -$4.89K -67 -0.4%
ADBIC
860
A.D. Beadell Investment Counsel
Wisconsin
$1.23M -$12.8K -175 -1%
PF
861
Phoenix Financial
Israel
$1.22M +$1.22M +16,917 New
CIA
862
Capital Investment Advisors
Georgia
$1.22M -$30.4K -417 -2%
AIP
863
ARS Investment Partners
New York
$1.21M +$87.5K +1,200 +8%
HKAM
864
Horizon Kinetics Asset Management
New York
$1.21M -$51.1K -700 -4%
CCA
865
Checchi Capital Advisers
California
$1.21M -$61.7K -846 -5%
FG
866
Fiduciary Group
Georgia
$1.21M -$4.6K -63 -0.4%
CBNLCF
867
Cognios Beta Neutral Large Cap Fund
Kansas
$1.21M – – –
TFM
868
Trian Fund Management
New York
$1.21M – – –
CI
869
Cigna Investments
Connecticut
$1.21M -$3.72K -51 -0.3%
CA
870
Claar Advisors
New York
$1.2M – – –
DDC
871
DF Dent & Co
Maryland
$1.2M -$56.1K -769 -4%
SCA
872
Sandy Cove Advisors
Massachusetts
$1.2M +$41.7K +572 +4%
ACM
873
Advisors Capital Management
New Jersey
$1.19M +$525K +7,191 +79%
MG
874
Mather Group
Illinois
$1.19M -$102K -1,397 -8%
LNC
875
Lincoln National Corp
Pennsylvania
$1.18M +$6.93K +95 +0.6%
33 34
35
36 37