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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 %
ACM
1176
Allred Capital Management
Texas
$499K -$1.53K -22 -0.3%
ESCM
1177
Echo Street Capital Management
New York
$498K -$246K -3,524 -33%
HIP
1178
HUB Investment Partners
Texas
$498K +$498K +7,143 New
TC
1179
TAGStone Capital
North Carolina
$498K +$2.87K +41 +0.6%
DAM
1180
Delta Asset Management
Tennessee
$497K -$33K -474 -6%
MAG
1181
MRA Advisory Group
New Jersey
$497K -$49.3K -707 -9%
TIMH
1182
Tilt Investment Management Holdings
New York
$496K +$63.9K +924 +15%
RSA
1183
River Street Advisors
Illinois
$494K +$418 +6 +0.1%
ESBC
1184
E.S. Barr & Co
Kentucky
$492K – – –
CIA
1185
Choate Investment Advisors
Massachusetts
$492K +$39.2K +562 +9%
GWANC
1186
Guardian Wealth Advisors (North Carolina)
North Carolina
$492K +$184K +2,623 +60%
TSWM
1187
Triangle Securities Wealth Management
North Carolina
$491K -$13.6K -195 -3%
JAFL
1188
Jay A. Fishman Ltd
Michigan
$491K – – –
Simplex Trading
1189
Simplex Trading
Illinois
$489K -$7.7M -110,575 -94%
ADL
1190
Asset Dedication LLC
California
$487K +$70 +1 +0%
SIA
1191
Schear Investment Advisers
Ohio
$486K +$2.09K +30 +0.4%
HFP
1192
Holistic Financial Partners
Indiana
$486K -$28.7K -412 -6%
RMSCM
1193
R.M. Sincerbeaux Capital Management
New York
$485K – – –
AL
1194
Arnhold LLC
New York
$482K – – –
BWAM
1195
Boyd Watterson Asset Management
Ohio
$480K -$11.1K -159 -2%
Aristotle Capital Management
1196
Aristotle Capital Management
California
$479K – – –
NFG
1197
Nations Financial Group
Iowa
$478K -$17.9K -256 -4%
FWA
1198
FSM Wealth Advisors
Ohio
$477K +$97.4K +1,397 +26%
PWW
1199
Pettyjohn Wood & White
Virginia
$477K – – –
RIA
1200
Realta Investment Advisors
Delaware
$477K -$45.4K -651 -9%
46 47
48
49 50