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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 %
IGWM
1051
ICA Group Wealth Management
Colorado
$567K +$55.3K +846 +11%
VFP
1052
Verus Financial Partners
Virginia
$562K +$38.5K +628 +7%
Fisher Asset Management
1053
Fisher Asset Management
Washington
$560K -$79K -1,272 -12%
WAAG
1054
Wealth Alliance Advisory Group
Kansas
$559K – – –
SKK
1055
Shepherd Kaplan Krochuk
Massachusetts
$559K – – –
PWMAG
1056
Pinnacle Wealth Management Advisory Group
New Jersey
$557K +$77.2K +1,243 +16%
SIAG
1057
Signet Investment Advisory Group
Rhode Island
$556K +$745 +12 +0.1%
PP
1058
Patten & Patten
Tennessee
$556K +$16.6K +268 +3%
DWM
1059
Dakota Wealth Management
Florida
$555K +$62 +1 +0%
NRS
1060
Neville Rodie & Shaw
New York
$553K – – –
BAM
1061
Blueshift Asset Management
New Jersey
$552K -$106K -1,702 -16%
KA
1062
KLCM Advisors
Wisconsin
$550K – – –
MA
1063
Mutual Advisors
Nebraska
$549K +$13.2K +212 +2%
PG
1064
Pendal Group
Australia
$546K -$68.7K -1,108 -11%
PIM
1065
Perpetual Investment Management
Australia
$546K – – –
BAM
1066
Belpointe Asset Management
Nevada
$543K -$25.7K -413 -5%
MIC
1067
Meridian Investment Counsel
California
$543K – – –
JWCA
1068
J.W. Cole Advisors
Florida
$541K -$103K -1,661 -16%
APC
1069
Aspire Private Capital
North Carolina
$540K -$1.93K -31 -0.4%
GC
1070
Gilbert & Cook
Iowa
$537K -$93.3K -1,503 -15%
EHC
1071
Everett Harris & Co
California
$537K +$81K +1,304 +18%
CRWM
1072
Castle Rock Wealth Management
California
$535K +$74.8K +1,200 +16%
GC
1073
Gratus Capital
Georgia
$534K -$6.96K -112 -1%
RIL
1074
Rothschild Investment LLC
Illinois
$531K – – –
RMDI
1075
R.M. Davis Inc
Maine
$531K +$186K +3,000 +54%
41 42
43
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