MDLZ icon

Mondelez International

1,985 hedge funds and large institutions have $74.6B invested in Mondelez International in 2024 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 738 increasing their positions, 782 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $78.9B → $74.6B (-$4.28B)

27% less call options, than puts

Call options by funds: $314M | Put options by funds: $430M

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
1,985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$314M
Puts
$430M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1176
$581K
1177
$579K
1178
$579K
1179
$578K
1180
$578K
1181
$575K
1182
$575K
1183
$572K
1184
$571K
1185
$568K
1186
$568K
1187
$568K
1188
$567K
1189
$566K
1190
$564K
1191
$564K
1192
$562K
1193
$559K
1194
$559K
1195
$557K
1196
$555K
1197
$554K
1198
$553K
1199
$553K
1200
$553K