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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
1076
$268K
1077
$267K
1078
$267K
1079
$267K
1080
$266K
1081
$266K
1082
$265K
1083
$264K
1084
$263K
1085
$263K
1086
$262K
1087
$262K
1088
$261K
1089
$260K
1090
$260K
1091
$260K
1092
$259K
1093
$259K
1094
$256K
1095
$253K
1096
$253K
1097
$252K
1098
$251K
1099
$250K
1100
$249K