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Mondelez International

1,982 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, 738 increasing their positions, 780 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 (-$4.3B)

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
1,982
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
1026
$792K
1027
$791K
1028
$791K
1029
$791K
1030
$790K
1031
$790K
1032
$788K
1033
$783K
1034
$782K
1035
$776K
1036
$776K
1037
$774K
1038
$768K
1039
$761K
1040
$759K
1041
$756K
1042
$756K
1043
$753K
1044
$752K
1045
$751K
1046
$749K
1047
$748K
1048
$747K
1049
$747K
1050
$747K