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Mondelez International

1,349 hedge funds and large institutions have $45.5B invested in Mondelez International in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 503 increasing their positions, 529 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 1,3631,349 (-14)

12% less funds holding in top 10

Funds holding in top 10: 2522 (-3)

57% less call options, than puts

Call options by funds: $311M | Put options by funds: $721M

Holders
1,349
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$311M
Puts
$721M
Net Calls
Net Calls Change

Top Buyers

1 +$289M
2 +$251M
3 +$219M
4
Invesco
Invesco
Georgia
+$189M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$401K
927
$400K
928
$400K
929
$395K
930
$392K
931
$390K
932
$389K
933
$387K
934
$385K
935
$384K
936
$384K
937
$383K
938
$377K
939
$377K
940
$377K
941
$376K
942
$375K
943
$375K
944
$370K
945
$367K
946
$367K
947
$367K
948
$366K
949
$366K
950
$366K