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Mondelez International

1,985 hedge funds and large institutions have $74.6B invested in Mondelez International in 2024 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 738 increasing their positions, 782 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 (-$4.28B)

27% less call options, than puts

Call options by funds: $314M | Put options by funds: $430M

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
1,985
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
$430M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$929K
977
$929K
978
$928K
979
$928K
980
$924K
981
$922K
982
$912K
983
$912K
984
$910K
985
$910K
986
$907K
987
$903K
988
$900K
989
$896K
990
$894K
991
$892K
992
$883K
993
$881K
994
$879K
995
$879K
996
$876K
997
$876K
998
$875K
999
$869K
1000
$867K