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Mondelez International

1,982 hedge funds and large institutions have $74.6B invested in Mondelez International in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 738 increasing their positions, 780 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 (-$4.3B)

27% less call options, than puts

Call options by funds: $314M | Put options by funds: $429M

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
1,982
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
$429M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$928K
977
$928K
978
$924K
979
$922K
980
$912K
981
$912K
982
$910K
983
$910K
984
$907K
985
$903K
986
$900K
987
$896K
988
$894K
989
$892K
990
$883K
991
$881K
992
$879K
993
$879K
994
$876K
995
$876K
996
$875K
997
$869K
998
$867K
999
$867K
1000
$862K