We are live on ! Find out more
MDLZ icon

Mondelez International

1,805 hedge funds and large institutions have $66.8B invested in Mondelez International in 2022 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 674 increasing their positions, 663 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 102

16% more call options, than puts

Call options by funds: $244M | Put options by funds: $209M

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

1% more funds holding

Funds holding: 1,7791,805 (+26)

2% more repeat investments, than reductions

Existing positions increased: 674 | Existing positions reduced: 663

0.41% less ownership

Funds ownership: 77.13%76.73% (-0.41%)

6% less capital invested

Capital invested by funds: $71.1B → $66.8B (-$4.35B)

Holders
1,805
Holders Change
+26
Holders Change %
+1.46%
% of All Funds
28.47%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
148
Increased
674
Reduced
663
Closed
102
Calls
$244M
Puts
$209M
Net Calls
+$34.3M
Net Calls Change
+$240M
Name Holding Trade Value Shares
Change
Change in
Stake
WAAG
1076
Wealth Alliance Advisory Group
Kansas
$565K
MIM
1077
MTM Investment Management
South Carolina
$563K +$9.05K +139 +2%
SIAG
1078
Signet Investment Advisory Group
Rhode Island
$562K -$33.5K -515 -5%
DWM
1079
Dakota Wealth Management
Florida
$561K +$582K +8,941 New
TAM
1080
Trillium Asset Management
Massachusetts
$559K -$21K -322 -3%
RCM
1081
Raleigh Capital Management
North Carolina
$559K +$573K +8,805 +8,078%
DDC
1082
DF Dent & Co
Maryland
$558K +$34.2K +526 +6%
CAC
1083
Core Alternative Capital
Georgia
$557K +$450K +6,913 +353%
KA
1084
KLCM Advisors
Wisconsin
$556K -$65.1K -1,000 -10%
CCT
1085
Capital City Trust
Florida
$553K
VF
1086
Virtu Financial
New York
$553K +$574K +8,812 New
PIM
1087
Perpetual Investment Management
Australia
$552K
SVWAG
1088
Sound View Wealth Advisors Group
Georgia
$552K +$45.9K +705 +9%
MIC
1089
Meridian Investment Counsel
California
$549K
APC
1090
Aspire Private Capital
North Carolina
$548K +$67.1K +1,031 +13%
GC
1091
Gratus Capital
Georgia
$547K -$976 -15 -0.2%
PP
1092
Patten & Patten
Tennessee
$546K -$651 -10 -0.1%
ER
1093
Enlightenment Research
Florida
$546K +$566K +8,700 New
VFP
1094
Verus Financial Partners
Virginia
$544K -$39.8K -612 -7%
MA
1095
Mutual Advisors
Nebraska
$541K -$23.2K -357 -4%
JCM
1096
Jacobi Capital Management
Pennsylvania
$541K +$5.92K +91 +1%
TNB
1097
Thomasville National Bank
Georgia
$541K +$9.44K +145 +2%
RWM
1098
Ritholtz Wealth Management
New York
$538K +$43K +660 +8%
RIL
1099
Rothschild Investment LLC
Illinois
$537K -$6.57K -101 -1%
HAC
1100
Harbor Advisory Corp
New Hampshire
$534K -$43.7K -672 -7%