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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 %
RIA
1151
Realta Investment Advisors
Delaware
$499K -$14.1K -212 -3%
CT
1152
Columbia Trust
Oregon
$498K -$49.9K -748 -9%
MHS
1153
M Holdings Securities
Oregon
$498K +$12.2K +183 +3%
BWP
1154
Baldwin Wealth Partners
Massachusetts
$494K +$457K +6,859 +1,256%
HTHT
1155
Hemenway Trust Hemenway Trust
New Hampshire
$493K – – –
UAML
1156
US Asset Management LLC
Pennsylvania
$493K +$493K +7,394 New
JIP
1157
Jaffetilchin Investment Partners
Florida
$493K -$8.6K -129 -2%
HFP
1158
Holistic Financial Partners
Indiana
$492K +$5.6K +84 +1%
RGF
1159
Retirement Guys Formula
Ohio
$491K +$61.2K +919 +14%
WDC
1160
Woodward Diversified Capital
California
$491K -$12.7K -190 -3%
CF
1161
Centaurus Financial
California
$491K -$26.2K -394 -5%
DMBA
1162
Deseret Mutual Benefit Administrators
Utah
$490K -$436K -6,538 -47%
VFPI
1163
Vantage Financial Partners (Illinois)
Illinois
$489K -$3.33K -50 -0.7%
FMWA
1164
Forvis Mazars Wealth Advisors
Missouri
$489K -$30K -450 -6%
SAM
1165
Strategy Asset Managers
California
$486K +$4K +60 +0.8%
TT
1166
TI-Trust
Illinois
$485K – – –
FAIM
1167
Financial Advocates Investment Management
Washington
$485K -$45.6K -684 -9%
LC
1168
Lavaca Capital
Texas
$485K -$408K -6,400 -46%
TSWM
1169
Triangle Securities Wealth Management
North Carolina
$482K -$19K -285 -4%
T
1170
TOBAM
France
$482K – – –
CSI
1171
Cross Staff Investments
New York
$482K +$67 +1 +0%
FBB
1172
Fulton Breakefield Broenniman
Maryland
$479K – – –
ACM
1173
Allred Capital Management
Texas
$478K +$10.6K +159 +2%
WTB
1174
Washington Trust Bank
Washington
$478K +$94.3K +1,417 +25%
TC
1175
TAGStone Capital
North Carolina
$474K +$3.15K +47 +0.7%
45 46
47
48 49