MDLZ icon

Mondelez International

1,982 hedge funds and large institutions have $74.6B invested in Mondelez International in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 738 increasing their positions, 780 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $78.9B → $74.6B (-$4.3B)

27% less call options, than puts

Call options by funds: $314M | Put options by funds: $429M

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
1,982
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$314M
Puts
$429M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
951
$992K
952
$988K
953
$984K
954
$982K
955
$980K
956
$974K
957
$966K
958
$965K
959
$963K
960
$961K
961
$959K
962
$955K
963
$954K
964
$954K
965
$954K
966
$950K
967
$949K
968
$947K
969
$944K
970
$938K
971
$936K
972
$933K
973
$929K
974
$929K
975
$929K