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Mondelez International
MDLZ

Overview Fund Activity

1,725 hedge funds and large institutions have $57.8B invested in Mondelez International in 2022 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 689 increasing their positions, 622 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,725
Holders Change
-39
Holders Change %
-2.21%
% of All Funds
29.83%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.28%
New
104
Increased
689
Reduced
622
Closed
114
Calls
$445M
Puts
$197M
Net Calls
+$248M
Net Calls Change
+$244M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$234M
2
DZ Bank
DZ Bank
Germany
+$221M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$181M
4
Goldman Sachs
Goldman Sachs
New York
+$156M
5
BA
Bridgewater Associates
Connecticut
+$127M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$860M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$171M
3
Holocene Advisors
Holocene Advisors
New York
-$163M
4
Citadel Advisors
Citadel Advisors
Florida
-$124M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
1076
Perpetual Investment Management
Australia
$483K – – –
CRWM
1077
Castle Rock Wealth Management
California
$483K – – –
GCP
1078
GSA Capital Partners
United Kingdom
$482K +$135K +2,465 +39%
OCM
1079
One Capital Management
California
$480K +$12.9K +235 +3%
APF
1080
Alaska Permanent Fund
Alaska
$478K +$121K +2,208 +34%
BOTW
1081
Bank of the West
California
$477K -$237K -4,326 -33%
WAAG
1082
Wealth Alliance Advisory Group
Kansas
$477K -$16.4K -300 -3%
BEI
1083
Benjamin Edwards Inc
Missouri
$477K +$30.1K +549 +7%
NWM
1084
Northcape Wealth Management
New York
$476K +$216K +3,932 +83%
IGWM
1085
ICA Group Wealth Management
Colorado
$473K -$2.69K -49 -0.6%
SFA
1086
Sequoia Financial Advisors
Ohio
$471K -$113K -2,053 -19%
GC
1087
Gratus Capital
Georgia
$471K – – –
RIL
1088
Rothschild Investment LLC
Illinois
$469K – – –
EH
1089
Equitable Holdings
New York
$469K +$25.4K +462 +6%
EP
1090
Edgestream Partners
New Jersey
$468K -$3.33M -60,598 -88%
SWA
1091
Sutton Wealth Advisors
Florida
$467K +$1.21K +22 +0.3%
FL
1092
Fort LP
Maryland
$466K -$310K -5,653 -40%
SIA
1093
Schechter Investment Advisors
Michigan
$465K -$53.5K -976 -10%
BJL
1094
Brighton Jones LLC
Washington
$465K -$36.6K -667 -7%
SVWAG
1095
Sound View Wealth Advisors Group
Georgia
$463K – – –
MC
1096
Montag & Caldwell
Georgia
$462K +$11.6K +211 +3%
WA
1097
WBH Advisory
Maryland
$461K +$165 +3 +0%
HCM
1098
Hilton Capital Management
New York
$460K -$46.1K -840 -9%
CC
1099
Centiva Capital
New York
$459K +$221K +4,032 +93%
AFM
1100
Andesa Financial Management
Pennsylvania
$459K +$235K +4,305 +105%
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