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Mondelez International
MDLZ

Overview Fund Activity

1,987 hedge funds and large institutions have $78.9B invested in Mondelez International in 2023 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 724 increasing their positions, 737 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+85
Holders Change %
+4.47%
% of All Funds
29.13%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.34%
New
230
Increased
724
Reduced
737
Closed
119
Calls
$358M
Puts
$448M
Net Calls
-$90.1M
Net Calls Change
+$32.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.6B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$466M
3
Ameriprise
Ameriprise
Minnesota
+$204M
4
First Trust Advisors
First Trust Advisors
Illinois
+$180M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$122M

Top Sellers

1
BlackRock
BlackRock
New York
-$181M
2
Citadel Advisors
Citadel Advisors
Florida
-$123M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$101M
4
Prudential Financial
Prudential Financial
New Jersey
-$92.8M
5
Parnassus Investments
Parnassus Investments
California
-$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIA
1051
KCM Investment Advisors
California
$744K -$32K -442 -4%
ST
1052
Spinnaker Trust
Maine
$742K – – –
SWMP
1053
Signature Wealth Management Partners
New Jersey
$738K – – –
HCM
1054
Hall Capital Management
Rhode Island
$732K -$14.4K -199 -2%
LIM
1055
Letson Investment Management
Georgia
$731K +$731K +10,087 New
AT
1056
Arden Trust
Delaware
$729K -$7.46K -103 -1%
PL
1057
Perpetual Ltd
Australia
$728K -$146K -2,010 -17%
OCG
1058
Opus Capital Group
Ohio
$726K +$42.4K +586 +6%
WPC
1059
Wedmont Private Capital
Pennsylvania
$726K -$27.1K -367 -4%
I
1060
InceptionR
California
$725K +$725K +10,011 New
DCM
1061
Davis Capital Management
Florida
$724K +$724K +9,992 New
CA
1062
Cortland Associates
Missouri
$722K +$4.28K +59 +0.6%
SWS
1063
SYSTM Wealth Solutions
Illinois
$722K -$266K -3,661 -27%
NHT
1064
New Hampshire Trust
New Hampshire
$722K -$49.3K -681 -6%
BBA
1065
BLB&B Advisors
Pennsylvania
$721K -$48.5K -669 -6%
LSAG
1066
Lake Street Advisors Group
New Hampshire
$719K +$719K +9,864 New
MWM
1067
Meridian Wealth Management
Kentucky
$718K -$721K -9,951 -50%
IDBONY
1068
Israel Discount Bank of New York
New York
$714K -$17.2K -237 -2%
CWM
1069
Cornerstone Wealth Management
Missouri
$712K -$48.8K -674 -6%
SIA
1070
Schechter Investment Advisors
Michigan
$711K -$724 -10 -0.1%
GBT
1071
Grove Bank & Trust
Florida
$710K – – –
WW
1072
Waterfront Wealth
Kansas
$707K +$15.2K +210 +2%
CIA
1073
Choate Investment Advisors
Massachusetts
$707K +$10.1K +139 +1%
CIC
1074
Cincinnati Indemnity Company
Ohio
$706K – – –
FFA
1075
Farther Finance Advisors
California
$705K +$207K +2,854 +41%
41 42
43
44 45