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Mondelez International
MDLZ

Overview Fund Activity

1,924 hedge funds and large institutions have $77.6B invested in Mondelez International in 2023 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 681 increasing their positions, 765 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,924
Holders Change
+53
Holders Change %
+2.83%
% of All Funds
30.34%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.46%
New
149
Increased
681
Reduced
765
Closed
87
Calls
$329M
Puts
$237M
Net Calls
+$92M
Net Calls Change
-$49.7M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$247M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$190M
3
Citadel Advisors
Citadel Advisors
Florida
+$151M
4
BlackRock
BlackRock
New York
+$130M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$106M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$3B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$454M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$373M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$160M
5
Parnassus Investments
Parnassus Investments
California
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMLI
1076
Fukoku Mutual Life Insurance
Japan
$685K – – –
AFT
1077
Alpha Family Trust
California
$677K – – –
IPAM
1078
ICICI Prudential Asset Management
India
$675K +$38.6K +529 +6%
ST
1079
Spinnaker Trust
Maine
$674K – – –
FCB
1080
First County Bank
Connecticut
$671K – – –
SL
1081
Sentry LLC
Tennessee
$666K – – –
CB
1082
Community Bank
New York
$663K – – –
GBT
1083
Grove Bank & Trust
Florida
$662K -$45K -617 -6%
PFBT
1084
Parkside Financial Bank & Trust
Missouri
$662K -$6.78K -93 -1%
WA
1085
Waverly Advisors
Alabama
$660K +$74.8K +1,026 +13%
RWA
1086
Ropes Wealth Advisors
Massachusetts
$658K +$315K +4,324 +92%
MWM
1087
Mission Wealth Management
California
$657K +$75.7K +1,038 +13%
MBT
1088
Montecito Bank & Trust
California
$656K – – –
HBT
1089
Heartland Bank & Trust
Illinois
$656K -$66.9K -917 -9%
MIM
1090
MTM Investment Management
South Carolina
$656K +$292 +4 +0%
HT
1091
Headlands Technologies
Illinois
$654K +$654K +8,965 New
PP
1092
Patten & Patten
Tennessee
$651K +$16.1K +221 +3%
CCT
1093
Capital City Trust
Florida
$649K – – –
NRS
1094
Neville Rodie & Shaw
New York
$649K – – –
SM
1095
STF Management
Texas
$649K -$489K -6,700 -43%
AWM
1096
Accurate Wealth Management
Florida
$649K +$23.2K +321 +4%
WPC
1097
Wedmont Private Capital
Pennsylvania
$648K +$84.2K +1,165 +15%
MIC
1098
Meridian Investment Counsel
California
$643K – – –
PCM
1099
Penserra Capital Management
California
$643K +$638K +8,747 +11,820%
PA
1100
Probity Advisors
Texas
$641K +$641K +8,783 New
42 43
44
45 46