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Mondelez International
MDLZ

Overview Fund Activity

1,976 hedge funds and large institutions have $74.6B invested in Mondelez International in 2024 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 737 increasing their positions, 777 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,976
Holders Change
-11
Holders Change %
-0.55%
% of All Funds
28.64%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.22%
New
137
Increased
737
Reduced
777
Closed
116
Calls
$314M
Puts
$429M
Net Calls
-$115M
Net Calls Change
-$24.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.17B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$595M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$469M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$252M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$154M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.53B
2
Capital World Investors
Capital World Investors
California
-$678M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$479M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$338M
5
Capital International Investors
Capital International Investors
California
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
TW
1026
TrinityPoint Wealth
Connecticut
$791K -$44.2K -632 -5%
CAC
1027
Core Alternative Capital
Georgia
$791K -$71.7K -1,024 -8%
SPA
1028
Sherbrooke Park Advisers
New York
$790K -$196K -2,804 -20%
KCM
1029
Kanawha Capital Management
Virginia
$790K -$15.8K -225 -2%
GI
1030
GAMMA Investing
California
$788K +$91.8K +1,311 +13%
PTC
1031
Philadelphia Trust Company
Pennsylvania
$783K -$20.6K -294 -3%
MP
1032
McDonald Partners
Ohio
$782K +$7.84K +112 +1%
I2I
1033
Insight 2811 Inc
Illinois
$776K – – –
GAAM
1034
Guinness Atkinson Asset Management
California
$776K – – –
A
1035
AlphaQuest
New York
$774K +$39.5K +564 +5%
AWA
1036
Aaron Wealth Advisors
Illinois
$768K -$58.9K -841 -7%
PMFA
1037
Plante Moran Financial Advisors
Michigan
$761K +$4.62K +66 +0.6%
HCM
1038
Howland Capital Management
Massachusetts
$759K +$174K +2,470 +30%
BC
1039
Belmont Capital
California
$756K +$210K +3,000 +38%
Connor, Clark & Lunn Investment Management (CC&L)
1040
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$756K -$7.9M -112,788 -91%
CCA
1041
Criterion Capital Advisors
Tennessee
$753K -$6.16K -88 -0.8%
DCM
1042
Driehaus Capital Management
Illinois
$752K +$128K +1,825 +20%
WIA
1043
Westbourne Investment Advisors
Maryland
$751K – – –
WBC
1044
Westpac Banking Corp
Australia
$749K -$9.94K -142 -1%
DAM
1045
Delta Asset Management
Tennessee
$748K -$700 -10 -0.1%
PR
1046
Payden & Rygel
California
$747K – – –
PRIG
1047
Payden & Rygel Investment Group
California
$747K +$747K +10,670 New
LC
1048
LCNB Corp
Ohio
$747K -$1.33K -19 -0.2%
EB
1049
Exchange Bank
California
$746K – – –
SWA
1050
Stratos Wealth Advisors
Ohio
$744K -$83.2K -1,189 -10%
40 41
42
43 44