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Mondelez International

1,406 hedge funds and large institutions have $44.2B invested in Mondelez International in 2018 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 492 increasing their positions, 517 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% less repeat investments, than reductions

Existing positions increased: 492 | Existing positions reduced: 517

7% less capital invested

Capital invested by funds: $47.8B → $44.2B (-$3.55B)

43% less call options, than puts

Call options by funds: $276M | Put options by funds: $487M

Holders
1,406
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$276M
Puts
$487M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$140K
1202
$139K
1203
$137K
1204
$134K
1205
$134K
1206
$132K
1207
$131K
1208
$126K
1209
$123K
1210
$117K
1211
$114K
1212
$113K
1213
$108K
1214
$107K
1215
$104K
1216
$100K
1217
$100K
1218
$98K
1219
$98K
1220
$97K
1221
$95K
1222
$91K
1223
$88K
1224
$86K
1225
$85K