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Mondelez International
MDLZ

Overview Fund Activity

1,871 hedge funds and large institutions have $75.3B invested in Mondelez International in 2023 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 714 increasing their positions, 676 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,871
Holders Change
+47
Holders Change %
+2.58%
% of All Funds
29.95%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.56%
New
164
Increased
714
Reduced
676
Closed
76
Calls
$380M
Puts
$239M
Net Calls
+$142M
Net Calls Change
-$123M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$200M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$129M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$125M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$117M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$116M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$904M
2
Man Group
Man Group
United Kingdom
-$231M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$205M
4
Capital World Investors
Capital World Investors
California
-$203M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNFDCM
1126
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$548K -$55.5K -796 -9%
PJSIMP
1127
P.J. Schmidt Investment Management (PJS)
Wisconsin
$546K -$36.5K -495 -6%
CCG
1128
Ceeto Capital Group
Florida
$545K – – –
SICM
1129
Sustainable Insight Capital Management
New York
$544K -$83.7K -1,200 -13%
FNBOO
1130
First National Bank of Omaha
Nebraska
$540K -$6.97K -100 -1%
FBB
1131
Fulton Breakefield Broenniman
Maryland
$537K +$36.6K +525 +7%
PWP
1132
Phillips Wealth Planners
Mississippi
$535K -$106K -1,371 -17%
IIM
1133
Ipswich Investment Management
Massachusetts
$535K – – –
RBC
1134
Romano Brothers & Co
Illinois
$535K +$238K +3,407 +80%
BCA
1135
Bay Colony Advisors
Massachusetts
$534K +$136K +1,953 +34%
VFA
1136
Voya Financial Advisors
Connecticut
$533K +$80.8K +1,161 +18%
TIM
1137
Tevis Investment Management
Texas
$533K – – –
MSAM
1138
Moloney Securities Asset Management
Missouri
$532K -$14.2K -203 -3%
SIC
1139
Schwartz Investment Counsel
Michigan
$530K – – –
SF
1140
Summit Financial
New Jersey
$530K -$19.8K -281 -4%
PWAM
1141
Pinnacle West Asset Management
Wyoming
$527K +$527K +7,553 New
BIP
1142
Blueprint Investment Partners
North Carolina
$527K -$29.4K -422 -5%
SM
1143
Sciencast Management
New Jersey
$527K +$527K +6,761 New
I
1144
InceptionR
California
$526K -$96.1K -1,378 -15%
AWM
1145
Aries Wealth Management
Maine
$525K -$18.5K -265 -3%
JWBC
1146
John W. Bristol & Co
New York
$523K – – –
KS
1147
Karpas Strategies
Connecticut
$520K -$20.9K -300 -4%
4WM
1148
44 Wealth Management
Oregon
$520K -$224K -3,206 -30%
RGF
1149
Retirement Guys Formula
Ohio
$519K +$5.09K +73 +1%
CFP
1150
Catalyst Financial Partners
Massachusetts
$518K +$30.2K +433 +6%
44 45
46
47 48