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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
1001
$867K
1002
$862K
1003
$861K
1004
$855K
1005
$852K
1006
$850K
1007
$850K
1008
$849K
1009
$848K
1010
$840K
1011
$839K
1012
$834K
1013
$834K
1014
$833K
1015
$829K
1016
$824K
1017
$822K
1018
$818K
1019
$811K
1020
$810K
1021
$808K
1022
$804K
1023
$802K
1024
$800K
1025
$799K