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Mondelez International

1,344 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, 534 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:

12% less repeat investments, than reductions

Existing positions increased: 472 | Existing positions reduced: 534

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

58% less call options, than puts

Call options by funds: $291M | Put options by funds: $687M

Holders
1,344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$291M
Puts
$687M
Net Calls
Net Calls Change

Top Sellers

1 -$671M
2 -$166M
3 -$151M
4
Citadel Advisors
Citadel Advisors
Florida
-$116M
5
Millennium Management
Millennium Management
New York
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$68K
1202
$67K
1203
$67K
1204
$67K
1205
$66K
1206
$64K
1207
$63K
1208
$63K
1209
$63K
1210
$62K
1211
$62K
1212
$61K
1213
$60K
1214
$60K
1215
$60K
1216
$58K
1217
$56K
1218
$56K
1219
$55.2K
1220
$55K
1221
$54K
1222
$54K
1223
$53K
1224
$52K
1225
$51K