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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 %
NFG
1176
Nations Financial Group
Iowa
$474K -$2K -30 -0.4%
CCWM
1177
Cassaday & Co Wealth Management
Virginia
$473K +$473K +7,104 New
RSA
1178
River Street Advisors
Illinois
$472K +$472K +7,080 New
ESBC
1179
E.S. Barr & Co
Kentucky
$471K – – –
BWAM
1180
Boyd Watterson Asset Management
Ohio
$470K -$65.3K -980 -12%
JAFL
1181
Jay A. Fishman Ltd
Michigan
$469K – – –
CFP
1182
Catalyst Financial Partners
Massachusetts
$467K +$467K +7,000 New
ADL
1183
Asset Dedication LLC
California
$464K +$36.8K +552 +9%
RMSCM
1184
R.M. Sincerbeaux Capital Management
New York
$463K – – –
SIA
1185
Schear Investment Advisers
Ohio
$463K +$463K +6,945 New
AL
1186
Arnhold LLC
New York
$461K – – –
HCM
1187
Hilton Capital Management
New York
$460K – – –
Aristotle Capital Management
1188
Aristotle Capital Management
California
$458K +$25.7K +386 +6%
IPAM
1189
ICICI Prudential Asset Management
India
$457K -$3.23M -48,475 -88%
PWW
1190
Pettyjohn Wood & White
Virginia
$456K -$3.6K -54 -0.8%
SAM
1191
S.A. Mason
Michigan
$455K – – –
HI
1192
Harbour Investments
Wisconsin
$454K +$33.3K +500 +8%
RCWM
1193
Royal Capital Wealth Management
Indiana
$452K +$1.87K +28 +0.4%
JCM
1194
Jacobi Capital Management
Pennsylvania
$450K +$2.93K +44 +0.7%
V
1195
VeraBank
Texas
$450K -$200 -3 -0%
PCS
1196
Personal CFO Solutions
New Jersey
$450K +$33.5K +502 +8%
AWM
1197
Accurate Wealth Management
Florida
$446K +$144K +2,140 +48%
SCP
1198
Sandhill Capital Partners
New York
$446K – – –
PFP
1199
Paragon Financial Partners
California
$446K – – –
CFO
1200
CVA Family Office
Colorado
$444K -$13.9K -208 -3%
46 47
48
49 50