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Mondelez International
MDLZ

Overview Fund Activity

1,902 hedge funds and large institutions have $74.3B invested in Mondelez International in 2023 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 758 increasing their positions, 712 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,902
Holders Change
-22
Holders Change %
-1.14%
% of All Funds
30.33%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.45%
New
109
Increased
758
Reduced
712
Closed
105
Calls
$370M
Puts
$493M
Net Calls
-$122M
Net Calls Change
-$214M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$429M
2
Capital World Investors
Capital World Investors
California
+$337M
3
VAM
Vontobel Asset Management
New York
+$335M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$314M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$272M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$689M
2
DZ Bank
DZ Bank
Germany
-$319M
3
Goldman Sachs
Goldman Sachs
New York
-$167M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$155M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
951
WMS Partners
Maryland
$900K +$67.7K +975 +8%
PVI
952
Pine Valley Investments
New Jersey
$899K +$6.62K +95 +0.7%
NS
953
NBC Securities
Alabama
$886K +$886K +12,774 New
CAC
954
Core Alternative Capital
Georgia
$886K +$744K +10,714 +523%
QCG
955
Quadrant Capital Group
Ohio
$886K +$71.1K +1,024 +9%
BIM
956
Bridges Investment Management
Nebraska
$884K – – –
IW
957
Imprint Wealth
South Carolina
$882K +$51K +730 +6%
KCM
958
Kanawha Capital Management
Virginia
$882K – – –
TW
959
TrinityPoint Wealth
Connecticut
$880K +$3.96K +57 +0.5%
CWM
960
C2C Wealth Management
Arizona
$879K – – –
MPWT
961
MassMutual Private Wealth & Trust
Connecticut
$878K -$8.81K -127 -1%
HI
962
Hendershot Investments
Virginia
$877K -$103K -1,483 -11%
GIM
963
Guardian Investment Management
California
$871K – – –
NDSI
964
Newman Dignan & Sheerar Inc
Rhode Island
$870K -$63.4K -913 -7%
MC
965
Machina Capital
France
$870K +$68.7K +990 +9%
CAM
966
Costello Asset Management
Pennsylvania
$870K +$8.47K +122 +1%
PWM
967
Perigon Wealth Management
California
$866K -$110K -1,586 -11%
BTW
968
Boston Trust Walden
Massachusetts
$866K – – –
GW
969
GW & Wade
Massachusetts
$865K +$42.5K +612 +5%
GCM
970
Graham Capital Management
Connecticut
$861K -$602K -8,679 -41%
SFG
971
StrategIQ Financial Group
Indiana
$857K -$17.8K -257 -2%
AMIM
972
Aull & Monroe Investment Management
Alabama
$856K -$2.22K -32 -0.3%
SIG
973
Stonegate Investment Group
Alabama
$855K -$6.39K -92 -0.7%
RB
974
Renasant Bank
Mississippi
$852K -$12.3K -177 -1%
PPC
975
Park Place Capital
Alabama
$852K -$57.7K -832 -6%
37 38
39
40 41