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Mondelez International
MDLZ

Overview Fund Activity

1,987 hedge funds and large institutions have $78.9B invested in Mondelez International in 2023 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 724 increasing their positions, 737 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+85
Holders Change %
+4.47%
% of All Funds
29.13%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.34%
New
230
Increased
724
Reduced
737
Closed
119
Calls
$358M
Puts
$448M
Net Calls
-$90.1M
Net Calls Change
+$32.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.6B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$466M
3
Ameriprise
Ameriprise
Minnesota
+$204M
4
First Trust Advisors
First Trust Advisors
Illinois
+$180M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$122M

Top Sellers

1
BlackRock
BlackRock
New York
-$181M
2
Citadel Advisors
Citadel Advisors
Florida
-$123M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$101M
4
Prudential Financial
Prudential Financial
New Jersey
-$92.8M
5
Parnassus Investments
Parnassus Investments
California
-$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
1026
Criterion Capital Advisors
Tennessee
$785K +$785K +10,840 New
PMFA
1027
Plante Moran Financial Advisors
Michigan
$782K -$27.4K -378 -3%
HDIM
1028
Hanson & Doremus Investment Management
Vermont
$777K -$39.3K -543 -5%
WIA
1029
Westbourne Investment Advisors
Maryland
$777K – – –
DAM
1030
Delta Asset Management
Tennessee
$775K +$12.1K +167 +2%
LC
1031
LCNB Corp
Ohio
$774K -$13.4K -185 -2%
PR
1032
Payden & Rygel
California
$773K – – –
MMG
1033
Monetary Management Group
Missouri
$773K – – –
EB
1034
Exchange Bank
California
$772K +$2.83K +39 +0.4%
FIM
1035
Freedom Investment Management
Connecticut
$771K -$77.1K -1,064 -9%
PCM
1036
Pointe Capital Management
Michigan
$769K +$134K +1,847 +21%
AOI
1037
Auto-Owners Insurance
Michigan
$768K – – –
SB
1038
Strategic Blueprint
Georgia
$767K +$408K +5,638 +114%
WCM
1039
Whitener Capital Management
North Carolina
$766K +$3.62K +50 +0.5%
IAIM
1040
International Assets Investment Management
Florida
$761K +$71.5K +987 +10%
A
1041
AlphaQuest
New York
$760K +$760K +10,499 New
WTB
1042
Washington Trust Bank
Washington
$760K +$38K +524 +5%
LIM
1043
Leavell Investment Management
Alabama
$758K -$73 -1 -0%
RCAG
1044
Rehmann Capital Advisory Group
Michigan
$757K +$8.26K +114 +1%
VC
1045
Veracity Capital
Georgia
$756K -$112K -1,552 -13%
BWM
1046
Buckley Wealth Management
Nevada
$755K -$15.2K -210 -2%
BHBT
1047
Burke & Herbert Bank & Trust
Virginia
$750K -$69.5K -960 -8%
GI
1048
GAMMA Investing
California
$749K +$749K +9,953 New
SAM
1049
Smartleaf Asset Management
Massachusetts
$745K +$745K +10,347 New
CAG
1050
Csenge Advisory Group
Florida
$745K -$145K -1,996 -16%
40 41
42
43 44