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Mondelez International
MDLZ

Overview Fund Activity

1,824 hedge funds and large institutions have $70.7B invested in Mondelez International in 2022 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 666 increasing their positions, 647 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,824
Holders Change
+99
Holders Change %
+5.74%
% of All Funds
29.43%
Holding in Top 10
34
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+112.5%
% of All Funds
0.55%
New
221
Increased
666
Reduced
647
Closed
89
Calls
$528M
Puts
$263M
Net Calls
+$265M
Net Calls Change
+$16.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$312M
2
Morgan Stanley
Morgan Stanley
New York
+$311M
3
BlackRock
BlackRock
New York
+$208M
4
Man Group
Man Group
United Kingdom
+$127M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$127M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$232M
2
First Trust Advisors
First Trust Advisors
Illinois
-$164M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$118M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$107M
5
Two Sigma Investments
Two Sigma Investments
New York
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
976
Empirical Wealth Management
Washington
$754K -$136K -2,041 -15%
AC
977
AXQ Capital
New Jersey
$752K +$752K +11,279 New
EFS
978
Essex Financial Services
Connecticut
$750K +$12.5K +188 +2%
PPC
979
Park Place Capital
Alabama
$748K +$748K +11,225 New
BBNA
980
Bremer Bank National Association
Minnesota
$746K -$165K -2,476 -18%
FG
981
Foster Group
Iowa
$745K -$13.8K -207 -2%
BWP
982
BSW Wealth Partners
Colorado
$744K +$47K +705 +7%
LFM
983
LGT Fund Management
Liechtenstein
$743K +$117K +1,750 +19%
AAMC
984
Asset Allocation & Management Company
Illinois
$743K -$282K -4,232 -28%
KFI
985
Key Financial Inc
Pennsylvania
$741K – – –
FRM
986
Fox Run Management
Connecticut
$739K +$65.6K +984 +10%
PGAM
987
Princeton Global Asset Management
New Jersey
$738K – – –
HCA
988
Harbour Capital Advisors
Virginia
$738K -$37.6K -568 -5%
IMOV
989
Investment Management of Virginia
Virginia
$737K -$23.7K -355 -3%
BWM
990
Buckley Wealth Management
Nevada
$734K +$7.53K +113 +1%
CA
991
Cortland Associates
Missouri
$733K – – –
BSW
992
Buckingham Strategic Wealth
Missouri
$729K -$15.2K -228 -2%
RCAG
993
Rehmann Capital Advisory Group
Michigan
$728K -$8.47K -127 -1%
LC
994
LCNB Corp
Ohio
$727K +$60.9K +914 +9%
BOH
995
Bank of Hawaii
Hawaii
$725K +$14.7K +220 +2%
CAM
996
Cidel Asset Management
Ontario, Canada
$723K -$206K -3,092 -22%
1IA
997
1620 Investment Advisors
Massachusetts
$718K +$27.6K +414 +4%
RB
998
Renasant Bank
Mississippi
$718K -$224K -3,363 -24%
GL
999
Graypoint LLC
New York
$718K +$25.1K +376 +4%
SS
1000
Simplicity Solutions
Minnesota
$717K +$80.2K +1,204 +13%
38 39
40
41 42