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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 %
OCM
926
Orleans Capital Management
Louisiana
$994K +$994K +13,630 New
KFI
927
Key Financial Inc
Pennsylvania
$994K +$8.1K +111 +0.8%
WG
928
Welch Group
Alabama
$991K +$73 +1 +0%
BONST
929
Bank of Nova Scotia Trust
Ontario, Canada
$990K +$515K +7,067 +109%
GIA
930
Gladstone Institutional Advisory
Florida
$990K -$10.9K -150 -1%
LB
931
Legacy Bridge
Iowa
$987K +$14.6K +200 +2%
NDSI
932
Newman Dignan & Sheerar Inc
Rhode Island
$981K – – –
BCM
933
Boltwood Capital Management
California
$965K -$35.9K -492 -4%
EFS
934
Essex Financial Services
Connecticut
$965K +$117K +1,601 +14%
AAM
935
AMI Asset Management
California
$964K -$8.02K -110 -0.8%
YDMI
936
Y.D. More Investments
Israel
$962K +$144K +1,976 +18%
VIA
937
Vident Investment Advisory
Georgia
$960K -$926K -12,712 -49%
CFGS
938
Concourse Financial Group Securities
Alabama
$959K -$54.8K -747 -5%
PPC
939
Park Place Capital
Alabama
$956K -$5.4K -74 -0.6%
CA
940
Clearstead Advisors
Ohio
$951K -$322K -4,412 -25%
SACTSONJ
941
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$948K – – –
FFC
942
First Financial Corp
Indiana
$948K -$162K -2,218 -15%
STA
943
Summit Trail Advisors
New York
$947K +$487K +6,647 +106%
UAS
944
United Asset Strategies
New York
$943K +$227K +3,117 +32%
FBFS
945
First Business Financial Services
Wisconsin
$942K – – –
PVI
946
Pine Valley Investments
New Jersey
$938K +$203K +2,777 +28%
CL
947
Choreo LLC
Illinois
$933K -$52.9K -721 -5%
MPWT
948
MassMutual Private Wealth & Trust
Connecticut
$932K +$19.5K +268 +2%
BIM
949
Bridges Investment Management
Nebraska
$929K -$266K -3,651 -22%
CAG
950
Csenge Advisory Group
Florida
$929K +$68.5K +939 +8%
36 37
38
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