MDLZ icon

Mondelez International

1,979 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, 737 increasing their positions, 778 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 (-$4.29B)

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
1,979
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
1001
$855K
1002
$852K
1003
$850K
1004
$850K
1005
$849K
1006
$848K
1007
$840K
1008
$839K
1009
$834K
1010
$834K
1011
$833K
1012
$829K
1013
$824K
1014
$822K
1015
$818K
1016
$811K
1017
$810K
1018
$808K
1019
$804K
1020
$802K
1021
$800K
1022
$799K
1023
$797K
1024
$793K
1025
$792K