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Mondelez International
MDLZ

Overview Fund Activity

1,924 hedge funds and large institutions have $77.6B invested in Mondelez International in 2023 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 681 increasing their positions, 765 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,924
Holders Change
+53
Holders Change %
+2.83%
% of All Funds
30.34%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.46%
New
149
Increased
681
Reduced
765
Closed
87
Calls
$329M
Puts
$237M
Net Calls
+$92M
Net Calls Change
-$49.7M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$247M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$190M
3
Citadel Advisors
Citadel Advisors
Florida
+$151M
4
BlackRock
BlackRock
New York
+$130M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$106M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$3B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$454M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$373M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$160M
5
Parnassus Investments
Parnassus Investments
California
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
976
FinTrust Capital Advisors
South Carolina
$892K – – –
AC
977
ASB Consultores
Florida
$876K -$4.74K -65 -0.5%
WP
978
WMS Partners
Maryland
$874K -$56.7K -777 -6%
PTC
979
Philadelphia Trust Company
Pennsylvania
$874K -$21.2K -290 -2%
IW
980
Imprint Wealth
South Carolina
$873K -$29K -395 -3%
AWA
981
Aaron Wealth Advisors
Illinois
$869K +$37.7K +517 +5%
JIC
982
Joel Isaacson & Co
New York
$867K +$14.5K +199 +2%
LFAS
983
Level Four Advisory Services
Texas
$866K +$43.3K +594 +5%
AT
984
Arden Trust
Delaware
$864K -$806K -11,041 -48%
GW
985
GW & Wade
Massachusetts
$864K +$14.9K +204 +2%
Dodge & Cox
986
Dodge & Cox
California
$864K -$146K -2,000 -14%
RAG
987
RIA Advisory Group
Iowa
$863K +$86.7K +1,189 +11%
DWA
988
Douglass Winthrop Advisors
New York
$860K +$158K +2,166 +23%
LGG
989
Luts & Greenleigh Group
Maryland
$860K -$37.1K -509 -4%
QCG
990
Quadrant Capital Group
Ohio
$856K -$38.4K -527 -4%
KIA
991
KCM Investment Advisors
California
$854K -$175K -2,402 -17%
SSWM
992
Sheets Smith Wealth Management
North Carolina
$849K +$73 +1 +0%
I2I
993
Insight 2811 Inc
Illinois
$849K – – –
FLI
994
Family Legacy Inc
South Carolina
$846K -$9.12K -125 -1%
MC
995
Machina Capital
France
$843K +$719K +9,852 +580%
SWIM
996
Smallwood Wealth Investment Management
New Jersey
$842K +$292 +4 +0%
HIC
997
Holderness Investments Company
North Carolina
$839K -$13.3K -183 -2%
CWM
998
Cornerstone Wealth Management
Missouri
$834K +$51.7K +709 +7%
PMG
999
ProVise Management Group
Florida
$833K -$9.12K -125 -1%
APF
1000
Alaska Permanent Fund
Alaska
$832K +$832K +11,411 New
38 39
40
41 42