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Mondelez International
MDLZ

Overview Fund Activity

1,764 hedge funds and large institutions have $65.3B invested in Mondelez International in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 707 increasing their positions, 644 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,764
Holders Change
-34
Holders Change %
-1.89%
% of All Funds
29.83%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
100
Increased
707
Reduced
644
Closed
109
Calls
$302M
Puts
$298M
Net Calls
+$4.33M
Net Calls Change
-$23.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$347M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$337M
3
Lazard Asset Management
Lazard Asset Management
New York
+$163M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$153M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$144M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$910M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$224M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$220M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$209M
5
LT
Lindsell Train
United Kingdom
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIM
1201
VELA Investment Management
Ohio
$398K +$398K +6,411 New
CCFP
1202
Charles Carroll Financial Partners
Massachusetts
$395K – – –
LWM
1203
Laidlaw Wealth Management
New York
$394K -$3.05K -49 -0.8%
RSWM
1204
Robertson Stephens Wealth Management
California
$393K -$226K -3,628 -37%
MLFP
1205
MPS Loria Financial Planners
Illinois
$393K +$1.36K +22 +0.3%
HI
1206
Harbour Investments
Wisconsin
$392K +$392K +6,313 New
GCP
1207
GSA Capital Partners
United Kingdom
$392K +$392K +6,319 New
WDA
1208
Wendell David Associates
New Hampshire
$391K – – –
ABLA
1209
Alan B. Lancz & Associates
Ohio
$391K – – –
FPAS
1210
Focus Partners Advisor Solutions
Missouri
$389K +$147K +2,359 +60%
IA
1211
IFG Advisors
Missouri
$388K – – –
SSW
1212
Smith Shellnut Wilson
Mississippi
$387K -$6.15K -99 -2%
OSNBOA
1213
Old Second National Bank of Aurora
Illinois
$386K – – –
PP
1214
Paloma Partners
Connecticut
$385K -$281K -4,530 -42%
VC
1215
Veracity Capital
Georgia
$384K -$7.13K -115 -2%
BHWM
1216
Bar Harbor Wealth Management
New Hampshire
$383K +$9K +145 +2%
CIA
1217
Citadel Investment Advisory
Ohio
$382K -$25.7K -413 -6%
MSFS
1218
Main Street Financial Solutions
Pennsylvania
$382K +$4.47K +72 +1%
FIBT
1219
First International Bank & Trust
North Dakota
$381K +$72.3K +1,165 +23%
WA
1220
Wealth Architects
California
$380K -$7.02K -113 -2%
SHFA
1221
SC&H Financial Advisors
Maryland
$380K +$128K +2,060 +51%
CG
1222
Cynosure Group
Utah
$380K +$380K +6,114 New
BCA
1223
Bay Colony Advisors
Massachusetts
$379K -$14.7K -229 -4%
PRWA
1224
Platte River Wealth Advisors
Colorado
$379K – – –
TPWA
1225
TRUE Private Wealth Advisors
Oregon
$378K +$1.43K +23 +0.4%
47 48
49
50 51