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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
976
$337K
977
$336K
978
$335K
979
$334K
980
$334K
981
$333K
982
$333K
983
$330K
984
$330K
985
$329K
986
$329K
987
$326K
988
$325K
989
$324K
990
$324K
991
$323K
992
$323K
993
$319K
994
$317K
995
$313K
996
$313K
997
$312K
998
$311K
999
$310K
1000
$309K