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Mondelez International
MDLZ

Overview Fund Activity

1,871 hedge funds and large institutions have $75.3B invested in Mondelez International in 2023 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 714 increasing their positions, 676 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,871
Holders Change
+47
Holders Change %
+2.58%
% of All Funds
29.95%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.56%
New
164
Increased
714
Reduced
676
Closed
76
Calls
$380M
Puts
$239M
Net Calls
+$142M
Net Calls Change
-$123M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$200M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$129M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$125M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$117M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$116M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$904M
2
Man Group
Man Group
United Kingdom
-$231M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$205M
4
Capital World Investors
Capital World Investors
California
-$203M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
1051
Fisher Asset Management
Washington
$645K -$55.7K -799 -8%
ST
1052
Spinnaker Trust
Maine
$644K – – –
EH
1053
Equitable Holdings
New York
$643K -$1.95K -28 -0.3%
PWMG
1054
Prestige Wealth Management Group
New Jersey
$642K +$557K +7,952 +659%
FCB
1055
First County Bank
Connecticut
$642K -$837 -12 -0.1%
EP
1056
Edgestream Partners
New Jersey
$641K +$115K +1,652 +22%
PFBT
1057
Parkside Financial Bank & Trust
Missouri
$639K +$14.9K +213 +2%
ACM
1058
Advisors Capital Management
New Jersey
$637K -$60K -861 -9%
SL
1059
Sentry LLC
Tennessee
$637K +$637K +9,130 New
APC
1060
Aspire Private Capital
North Carolina
$636K -$1.6K -23 -0.3%
PVI
1061
Pine Valley Investments
New Jersey
$635K +$635K +10,040 New
CB
1062
Community Bank
New York
$634K -$42.7K -613 -6%
ACM
1063
AlphaStar Capital Management
North Carolina
$633K +$633K +9,085 New
GAAM
1064
Guinness Atkinson Asset Management
California
$632K +$13.6K +195 +2%
TNB
1065
Thomasville National Bank
Georgia
$628K +$50.1K +718 +9%
BCM
1066
Brookstone Capital Management
Illinois
$627K -$58.2K -828 -8%
MBT
1067
Montecito Bank & Trust
California
$627K -$19.4K -278 -3%
MIM
1068
MTM Investment Management
South Carolina
$627K +$209 +3 +0%
NP
1069
Nilsine Partners
Colorado
$625K +$625K +8,960 New
BJL
1070
Brighton Jones LLC
Washington
$622K +$12.6K +181 +2%
NRS
1071
Neville Rodie & Shaw
New York
$621K – – –
KLCM
1072
KG&L Capital Management
Louisiana
$621K +$49.7K +713 +9%
CCT
1073
Capital City Trust
Florida
$621K +$3.49K +50 +0.6%
MIC
1074
Meridian Investment Counsel
California
$615K – – –
AWM
1075
Accurate Wealth Management
Florida
$610K +$142K +2,020 +30%
41 42
43
44 45