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Mondelez International
MDLZ

Overview Fund Activity

1,764 hedge funds and large institutions have $65.3B invested in Mondelez International in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 707 increasing their positions, 644 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,764
Holders Change
-34
Holders Change %
-1.89%
% of All Funds
29.83%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
100
Increased
707
Reduced
644
Closed
109
Calls
$302M
Puts
$298M
Net Calls
+$4.33M
Net Calls Change
-$23.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$347M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$337M
3
Lazard Asset Management
Lazard Asset Management
New York
+$163M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$153M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$144M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$910M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$224M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$220M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$209M
5
LT
Lindsell Train
United Kingdom
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
1026
Capital City Trust
Florida
$602K +$55.8K +900 +10%
APP
1027
Avantax Planning Partners
Iowa
$599K -$33K -531 -5%
CB
1028
Community Bank
New York
$598K +$4.22K +68 +0.7%
GBT
1029
Grove Bank & Trust
Florida
$595K -$140K -2,260 -19%
CAG
1030
Crestwood Advisors Group
Massachusetts
$593K -$42.7K -687 -7%
EHWM
1031
Eads & Heald Wealth Management
Georgia
$591K – – –
DBT
1032
Dubuque Bank & Trust
Iowa
$590K +$24.4K +393 +4%
SIM
1033
Sentry Investment Management
Wisconsin
$588K -$115K -1,846 -16%
SIA
1034
Schechter Investment Advisors
Michigan
$587K +$222K +3,583 +61%
EAM
1035
Erste Asset Management
Austria
$586K -$585K -9,419 -50%
PA
1036
Procyon Advisors
Connecticut
$585K +$683 +11 +0.1%
LFM
1037
LGT Fund Management
Liechtenstein
$584K – – –
PJSIMP
1038
P.J. Schmidt Investment Management (PJS)
Wisconsin
$581K -$232K -3,640 -29%
PWM
1039
PBMares Wealth Management
Virginia
$579K -$136K -2,196 -19%
DWA
1040
Douglass Winthrop Advisors
New York
$579K -$65.2K -1,050 -10%
ZCA
1041
Zeke Capital Advisors
Pennsylvania
$577K -$10.5K -170 -2%
CI
1042
CX Institutional
Indiana
$575K -$465K -7,496 -45%
ST
1043
Spinnaker Trust
Maine
$574K +$118K +1,900 +26%
HCM
1044
Hilton Capital Management
New York
$573K – – –
DDC
1045
DF Dent & Co
Maryland
$570K +$18K +290 +3%
ISWM
1046
Independent Solutions Wealth Management
New York
$570K +$232K +3,740 +69%
ETC
1047
Exchange Traded Concepts
Oklahoma
$569K -$5.27M -84,848 -90%
MBT
1048
Montecito Bank & Trust
California
$568K – – –
MIM
1049
MTM Investment Management
South Carolina
$568K +$253 +4 +0%
BJL
1050
Brighton Jones LLC
Washington
$568K +$48.1K +775 +9%
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42
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