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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 %
PCM
1101
Pointe Capital Management
Michigan
$637K +$4.45K +61 +0.7%
HF
1102
HRT Financial
New York
$637K +$637K +8,734 New
KA
1103
KLCM Advisors
Wisconsin
$636K +$146 +2 +0%
TNB
1104
Thomasville National Bank
Georgia
$635K -$21.9K -300 -3%
PWP
1105
Principle Wealth Partners
Connecticut
$634K +$7.81K +107 +1%
NP
1106
Nilsine Partners
Colorado
$634K -$19.3K -265 -3%
CRWM
1107
Castle Rock Wealth Management
California
$629K – – –
FAIM
1108
Financial Advocates Investment Management
Washington
$626K +$17.4K +238 +3%
BWP
1109
BSW Wealth Partners
Colorado
$625K +$729 +10 +0.1%
ANTB
1110
AMG National Trust Bank
Colorado
$624K -$239K -3,276 -28%
EHWM
1111
Eads & Heald Wealth Management
Georgia
$621K -$60.1K -825 -9%
CA
1112
Commerzbank Aktiengesellschaft
Germany
$618K +$150K +2,058 +32%
BCM
1113
Brookstone Capital Management
Illinois
$614K -$29.2K -406 -5%
CWS
1114
Confluence Wealth Services
Pennsylvania
$612K -$4.16K -57 -0.7%
BJL
1115
Brighton Jones LLC
Washington
$612K -$38.8K -532 -6%
HCM
1116
Hilton Capital Management
New York
$612K – – –
FANJ
1117
Financial Architects (New Jersey)
New Jersey
$611K +$146 +2 +0%
HCM
1118
Howland Capital Management
Massachusetts
$611K -$2.2K -30 -0.4%
WTB
1119
Washington Trust Bank
Washington
$610K -$7.22K -99 -1%
CIA
1120
Choate Investment Advisors
Massachusetts
$608K +$93.6K +1,283 +18%
TFM
1121
TFC Financial Management
Massachusetts
$606K +$17.4K +239 +3%
LB
1122
Leo Brokerage
Texas
$606K +$3.57K +49 +0.6%
MAM
1123
Mystic Asset Management
Rhode Island
$606K – – –
FHA
1124
First Horizon Advisors
Tennessee
$604K -$11.2K -154 -2%
EH
1125
Equitable Holdings
New York
$604K -$69.4K -952 -10%
43 44
45
46 47