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Mondelez International

1,406 hedge funds and large institutions have $44.2B invested in Mondelez International in 2018 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 492 increasing their positions, 517 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 492 | Existing positions reduced: 517

7% less capital invested

Capital invested by funds: $47.8B → $44.2B (-$3.55B)

43% less call options, than puts

Call options by funds: $276M | Put options by funds: $487M

Holders
1,406
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$276M
Puts
$487M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$315K
1027
$315K
1028
$314K
1029
$313K
1030
$313K
1031
$312K
1032
$310K
1033
$309K
1034
$308K
1035
$307K
1036
$305K
1037
$302K
1038
$301K
1039
$301K
1040
$300K
1041
$299K
1042
$298K
1043
$297K
1044
$296K
1045
$295K
1046
$294K
1047
$294K
1048
$292K
1049
$291K
1050
$290K