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Mondelez International

1,979 hedge funds and large institutions have $74.6B invested in Mondelez International in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 737 increasing their positions, 778 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $78.9B → $74.6B (-$4.29B)

27% less call options, than puts

Call options by funds: $314M | Put options by funds: $429M

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
1,979
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$314M
Puts
$429M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$701K
1077
$697K
1078
$697K
1079
$697K
1080
$696K
1081
$696K
1082
$694K
1083
$693K
1084
$689K
1085
$687K
1086
$687K
1087
$685K
1088
$683K
1089
$681K
1090
$681K
1091
$679K
1092
$679K
1093
$679K
1094
$678K
1095
$676K
1096
$676K
1097
$673K
1098
$671K
1099
$671K
1100
$669K