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Mondelez International
MDLZ

Overview Fund Activity

1,824 hedge funds and large institutions have $70.7B invested in Mondelez International in 2022 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 666 increasing their positions, 647 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,824
Holders Change
+99
Holders Change %
+5.74%
% of All Funds
29.43%
Holding in Top 10
34
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+112.5%
% of All Funds
0.55%
New
221
Increased
666
Reduced
647
Closed
89
Calls
$528M
Puts
$263M
Net Calls
+$265M
Net Calls Change
+$16.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$312M
2
Morgan Stanley
Morgan Stanley
New York
+$311M
3
BlackRock
BlackRock
New York
+$208M
4
Man Group
Man Group
United Kingdom
+$127M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$127M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$232M
2
First Trust Advisors
First Trust Advisors
Illinois
-$164M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$118M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$107M
5
Two Sigma Investments
Two Sigma Investments
New York
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCA
1051
Zeke Capital Advisors
Pennsylvania
$620K +$200 +3 +0%
AFT
1052
Alpha Family Trust
California
$619K +$619K +9,285 New
MBT
1053
Montecito Bank & Trust
California
$618K – – –
KCM
1054
Kathmere Capital Management
Pennsylvania
$617K +$617K +9,258 New
EH
1055
Equitable Holdings
New York
$617K +$47.3K +709 +8%
ST
1056
Spinnaker Trust
Maine
$616K – – –
FCB
1057
First County Bank
Connecticut
$614K +$614K +9,214 New
FFBTD
1058
First Financial Bank - Trust Division
Ohio
$614K -$10K -150 -2%
FFP
1059
FourThought Financial Partners
Florida
$614K +$614K +9,207 New
APC
1060
Aspire Private Capital
North Carolina
$609K +$3.47K +52 +0.6%
RAG
1061
RIA Advisory Group
Iowa
$608K +$608K +9,407 New
SM
1062
STF Management
Texas
$607K +$607K +9,105 New
SICM
1063
Sustainable Insight Capital Management
New York
$600K +$220K +3,300 +58%
MIM
1064
MTM Investment Management
South Carolina
$599K +$333 +5 +0.1%
PP
1065
Patten & Patten
Tennessee
$597K – – –
PFBT
1066
Parkside Financial Bank & Trust
Missouri
$597K +$71.9K +1,078 +14%
SIAG
1067
Signet Investment Advisory Group
Rhode Island
$595K – – –
GC
1068
Gilbert & Cook
Iowa
$595K +$9.4K +141 +2%
I
1069
InceptionR
California
$595K +$595K +8,926 New
VFP
1070
Verus Financial Partners
Virginia
$594K -$5.63K -86 -0.9%
NRS
1071
Neville Rodie & Shaw
New York
$594K – – –
CL
1072
Choreo LLC
Illinois
$591K +$41.7K +625 +8%
CAG
1073
Crestwood Advisors Group
Massachusetts
$591K -$14.6K -219 -2%
GAAM
1074
Guinness Atkinson Asset Management
California
$591K -$51.4K -771 -8%
SIA
1075
Schechter Investment Advisors
Michigan
$591K +$26K +390 +5%
41 42
43
44 45