MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,725 hedge funds and large institutions have $57.8B invested in Mondelez International in 2022 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 689 increasing their positions, 622 reducing their positions, and 114 closing their positions.

Holders
1,725
Holders Change
-39
Holders Change %
-2.21%
% of All Funds
29.83%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.28%
New
104
Increased
689
Reduced
622
Closed
114
Calls
$445M
Puts
$197M
Net Calls
+$248M
Net Calls Change
+$244M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.48B
2
DZ Bank
2
DZ Bank
Germany
$254M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.66B
4
Goldman Sachs
4
Goldman Sachs
New York
$557M
5
BA
5
Bridgewater Associates
Connecticut
$189M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.43B
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$16.7M
3
Holocene Advisors
3
Holocene Advisors
New York
$6.26M
4
Citadel Advisors
4
Citadel Advisors
Florida
$104M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$219M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
76
Eagle Asset Management
Florida
$104M 1,904,048 +267,538 +16%
Citadel Advisors
77
Citadel Advisors
Florida
$104M 1,892,711 -2,261,603 -54%
HA
78
HHLR Advisors
Cayman Islands
$102M 1,862,164 – –
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$99.6M 1,817,273 +158,648 +10%
AllianceBernstein
80
AllianceBernstein
Tennessee
$96.8M 1,766,278 -95,046 -5%
Millennium Management
81
Millennium Management
New York
$94.4M 1,720,799 +788,836 +85%
CB
82
Commerce Bank
Missouri
$94.3M 1,720,747 -28,162 -2%
CI Investments Inc
83
CI Investments Inc
Ontario, Canada
$92.7M 1,690,740 -16,869 -1%
GAM
84
Guinness Asset Management
United Kingdom
$92.5M 1,687,266 +1,687,266 New
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$92.2M 1,625,975 -359,728 -18%
Victory Capital Management
86
Victory Capital Management
Texas
$92.2M 1,681,773 +49,350 +3%
Principal Financial Group
87
Principal Financial Group
Iowa
$88.2M 1,607,848 -39,269 -2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$86.6M 1,578,587 -16,048 -1%
Man Group
89
Man Group
United Kingdom
$85.4M 1,558,312 +1,558,312 New
MMH
90
Menora Mivtachim Holdings
Israel
$84M 1,532,000 – –
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$83.4M 1,521,084 -3,006 -0.2%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$83.3M 1,519,397 -476,400 -24%
SAM
93
Silvercrest Asset Management
New York
$80.6M 1,470,692 -43,088 -3%
CFC
94
Cincinnati Financial Corp
Ohio
$79.4M 1,448,000 – –
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$78.9M 1,439,547 -1,059,372 -42%
AQR Capital Management
96
AQR Capital Management
Connecticut
$78.8M 1,437,527 +183,782 +15%
HMP
97
HS Management Partners
New York
$77.9M 1,420,580 +1,420,580 New
AII
98
AGF Investments Inc
Ontario, Canada
$76.7M 1,399,135 -46,446 -3%
HighTower Advisors
99
HighTower Advisors
Illinois
$75.5M 1,378,717 +15,125 +1%
RG
100
Rathbones Group
United Kingdom
$74.9M 1,365,784 -6,859 -0.5%
2 3
4
5 6