Mondelez International
MDLZ
MDLZ
1,341 hedge funds and large institutions have $47.8B invested in Mondelez International in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 472 increasing their positions, 532 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less repeat investments, than reductions
Existing positions increased: 472 | Existing positions reduced: 532
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
58% less call options, than puts
Call options by funds: $291M | Put options by funds: $687M
Holders
1,341
Holding in Top 10
19
Calls
$291M
Puts
$687M
Top Buyers
| 1 | +$243M | |
| 2 | +$228M | |
| 3 | +$225M | |
| 4 |
LT
Lindsell Train
London,
United Kingdom
|
+$146M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$130M |
Top Sellers
| 1 | -$671M | |
| 2 | -$167M | |
| 3 | -$153M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$117M |
| 5 |
Millennium Management
New York
|
-$111M |