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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 %
PNC
1151
Park National Corp
Ohio
$570K -$32.6K -447 -5%
SIA
1152
Schear Investment Advisers
Ohio
$567K +$58.1K +796 +11%
FBB
1153
Fulton Breakefield Broenniman
Maryland
$563K +$1.24K +17 +0.2%
GC
1154
Guidance Capital
Kentucky
$560K +$560K +7,572 New
IIM
1155
Ipswich Investment Management
Massachusetts
$560K – – –
TPW
1156
Transatlantique Private Wealth
New York
$559K +$26.3K +360 +5%
BCA
1157
Bay Colony Advisors
Massachusetts
$559K -$802 -11 -0.1%
TIM
1158
Tevis Investment Management
Texas
$557K – – –
MSAM
1159
Moloney Securities Asset Management
Missouri
$556K – – –
9WM
1160
9258 Wealth Management
Ohio
$555K -$41.6K -570 -7%
CFP
1161
Catalyst Financial Partners
Massachusetts
$555K +$13.1K +180 +2%
MTC
1162
McDaniel Terry & Co
Texas
$555K +$23.4K +320 +4%
SIC
1163
Schwartz Investment Counsel
Michigan
$554K – – –
CT
1164
Columbia Trust
Oregon
$553K +$28.8K +395 +6%
HTHT
1165
Hemenway Trust Hemenway Trust
New Hampshire
$551K +$25.5K +350 +5%
CFD
1166
Creative Financial Designs
Indiana
$550K +$9.56K +131 +2%
JAFL
1167
Jay A. Fishman Ltd
Michigan
$549K +$35.3K +484 +7%
CFO
1168
CVA Family Office
Colorado
$549K +$20.9K +287 +4%
MW
1169
Marcum Wealth
Ohio
$548K -$78K -1,070 -12%
JWBC
1170
John W. Bristol & Co
New York
$547K – – –
PWAM
1171
Pinnacle West Asset Management
Wyoming
$547K -$3.65K -50 -0.7%
CHAM
1172
Clear Harbor Asset Management
Connecticut
$546K +$6.93K +95 +1%
SSA
1173
Schonfeld Strategic Advisors
New York
$545K +$181K +2,488 +50%
KS
1174
Karpas Strategies
Connecticut
$544K – – –
4WM
1175
44 Wealth Management
Oregon
$544K – – –
45 46
47
48 49