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Mondelez International
MDLZ

Overview Fund Activity

1,969 hedge funds and large institutions have $62.4B invested in Mondelez International in 2024 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 649 increasing their positions, 827 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,969
Holders Change
+3
Holders Change %
+0.15%
% of All Funds
26.21%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.09%
New
224
Increased
649
Reduced
827
Closed
188
Calls
$338M
Puts
$279M
Net Calls
+$58.5M
Net Calls Change
-$15.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$273M
2
Holocene Advisors
Holocene Advisors
New York
+$202M
3
VanEck Associates
VanEck Associates
New York
+$196M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$157M
5
UBS Group
UBS Group
Switzerland
+$120M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$489M
2
ICP
Ilex Capital Partners
United Kingdom
-$219M
3
Vontobel Holding
Vontobel Holding
Switzerland
-$205M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$192M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1001
Dodge & Cox
California
$707K – – –
EI
1002
Ellevest Inc
New York
$705K +$222K +3,718 +46%
EA
1003
Everpar Advisors
Oklahoma
$705K -$79.9K -1,337 -10%
HKAM
1004
Horizon Kinetics Asset Management
New York
$704K -$278K -4,651 -28%
SCI
1005
S&CO Inc
Massachusetts
$702K – – –
EFMC
1006
Empire Financial Management Company
New York
$699K – – –
LIM
1007
Leavell Investment Management
Alabama
$698K +$34.9K +580 +5%
HIC
1008
Holderness Investments Company
North Carolina
$698K +$25.3K +423 +4%
RCAG
1009
Rehmann Capital Advisory Group
Michigan
$697K +$53K +887 +8%
GCP
1010
GSA Capital Partners
United Kingdom
$697K +$697K +11,676 New
CPBTD
1011
Central Pacific Bank - Trust Division
Hawaii
$695K +$53.6K +897 +8%
CCA
1012
Criterion Capital Advisors
Tennessee
$695K – – –
AG
1013
Advocate Group
Minnesota
$694K -$187K -3,130 -21%
RGF
1014
Retirement Guys Formula
Ohio
$691K +$63.3K +1,059 +10%
LB
1015
Legacy Bridge
Iowa
$690K – – –
CAM
1016
Cypress Asset Management
Texas
$690K -$356K -5,955 -34%
1IA
1017
1620 Investment Advisors
Massachusetts
$689K +$15.4K +257 +2%
CAM
1018
Cozad Asset Management
Illinois
$687K +$7.65K +128 +1%
SPC
1019
Sigma Planning Corp
Michigan
$687K -$100K -1,681 -13%
PL
1020
Perpetual Ltd
Australia
$687K -$4.78K -80 -0.7%
NG
1021
Norden Group
Utah
$685K -$67.6K -1,131 -9%
LIM
1022
Longfellow Investment Management
Massachusetts
$684K -$43.7K -732 -6%
CAC
1023
Core Alternative Capital
Georgia
$684K +$11.2K +187 +2%
BWM
1024
BKM Wealth Management
Wisconsin
$683K -$46.6K -780 -6%
FLI
1025
Family Legacy Inc
South Carolina
$681K +$5.19K +89 +0.8%
39 40
41
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