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Mondelez International
MDLZ

Overview Fund Activity

1,824 hedge funds and large institutions have $70.7B invested in Mondelez International in 2022 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 666 increasing their positions, 647 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,824
Holders Change
+99
Holders Change %
+5.74%
% of All Funds
29.43%
Holding in Top 10
34
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+112.5%
% of All Funds
0.55%
New
221
Increased
666
Reduced
647
Closed
89
Calls
$528M
Puts
$263M
Net Calls
+$265M
Net Calls Change
+$16.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$312M
2
Morgan Stanley
Morgan Stanley
New York
+$311M
3
BlackRock
BlackRock
New York
+$208M
4
Man Group
Man Group
United Kingdom
+$127M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$127M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$232M
2
First Trust Advisors
First Trust Advisors
Illinois
-$164M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$118M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$107M
5
Two Sigma Investments
Two Sigma Investments
New York
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
1101
Mystic Asset Management
Rhode Island
$554K – – –
JWCA
1102
J.W. Cole Advisors
Florida
$553K -$52.5K -788 -9%
WP
1103
WealthSource Partners
California
$553K -$90.7K -1,361 -14%
MSFS
1104
Main Street Financial Solutions
Pennsylvania
$552K +$146K +2,182 +36%
TNB
1105
Thomasville National Bank
Georgia
$552K – – –
PL
1106
Plancorp LLC
Missouri
$551K +$12.7K +190 +2%
PWP
1107
Phillips Wealth Planners
Mississippi
$550K +$550K +8,304 New
PI
1108
PEAK6 Investments
Illinois
$548K -$337K -5,054 -38%
WA
1109
Waverly Advisors
Alabama
$548K -$134K -2,013 -20%
KLCM
1110
KG&L Capital Management
Louisiana
$546K -$71.5K -1,073 -12%
MAM
1111
Madison Asset Management
Wisconsin
$545K – – –
EHC
1112
Everett Harris & Co
California
$544K +$15.8K +237 +3%
VNA
1113
Valley National Advisers
Pennsylvania
$541K +$29.8K +442 +6%
MA
1114
Mutual Advisors
Nebraska
$541K -$49.8K -747 -8%
MFC
1115
Morris Financial Concepts
South Carolina
$539K +$43.7K +655 +9%
TFM
1116
TFC Financial Management
Massachusetts
$537K – – –
LFA
1117
Landmark Financial Advisors
Kentucky
$535K +$16.7K +250 +3%
VIM
1118
VELA Investment Management
Ohio
$535K -$18.5K -278 -3%
BIP
1119
Blueprint Investment Partners
North Carolina
$532K +$246K +3,684 +86%
IAA
1120
Independent Advisor Alliance
North Carolina
$532K +$10.7K +1,355 +2%
PJSIMP
1121
P.J. Schmidt Investment Management (PJS)
Wisconsin
$526K -$38.3K -575 -7%
SCP
1122
Shorepoint Capital Partners
Massachusetts
$526K +$190K +2,848 +56%
KLC
1123
Knowledge Leaders Capital
Colorado
$525K +$933 +14 +0.2%
FNBOO
1124
First National Bank of Omaha
Nebraska
$523K -$199K -2,982 -28%
MSAM
1125
Moloney Securities Asset Management
Missouri
$522K +$51.3K +770 +11%
43 44
45
46 47