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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
1051
$288K
1052
$288K
1053
$287K
1054
$285K
1055
$284K
1056
$283K
1057
$282K
1058
$282K
1059
$282K
1060
$281K
1061
$278K
1062
$277K
1063
$277K
1064
$277K
1065
$275K
1066
$275K
1067
$274K
1068
$272K
1069
$271K
1070
$271K
1071
$271K
1072
$271K
1073
$270K
1074
$270K
1075
$270K