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Mondelez International
MDLZ

Overview Fund Activity

1,924 hedge funds and large institutions have $77.6B invested in Mondelez International in 2023 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 681 increasing their positions, 765 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,924
Holders Change
+53
Holders Change %
+2.83%
% of All Funds
30.34%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.46%
New
149
Increased
681
Reduced
765
Closed
87
Calls
$329M
Puts
$237M
Net Calls
+$92M
Net Calls Change
-$49.7M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$247M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$190M
3
Citadel Advisors
Citadel Advisors
Florida
+$151M
4
BlackRock
BlackRock
New York
+$130M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$106M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$3B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$454M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$373M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$160M
5
Parnassus Investments
Parnassus Investments
California
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESBC
1201
E.S. Barr & Co
Kentucky
$515K – – –
DMBA
1202
Deseret Mutual Benefit Administrators
Utah
$515K -$13.6K -186 -3%
HI
1203
Harbour Investments
Wisconsin
$513K -$14.4K -198 -3%
FWA
1204
FSM Wealth Advisors
Ohio
$509K +$23.5K +332 +5%
SCP
1205
Sandhill Capital Partners
New York
$508K +$20.1K +276 +4%
SIC
1206
Samalin Investment Counsel
New York
$508K +$25K +343 +5%
WDC
1207
Woodward Diversified Capital
California
$508K -$33.6K -460 -6%
RMSCM
1208
R.M. Sincerbeaux Capital Management
New York
$507K – – –
AA
1209
Ancora Advisors
Ohio
$505K +$112K +1,535 +28%
AL
1210
Arnhold LLC
New York
$505K – – –
TSWM
1211
Triangle Securities Wealth Management
North Carolina
$505K -$9.19K -126 -2%
WEG
1212
World Equity Group
Illinois
$504K -$681K -9,340 -57%
JCM
1213
Jacobi Capital Management
Pennsylvania
$504K +$9.19K +126 +2%
ACM
1214
Allred Capital Management
Texas
$504K -$18.1K -248 -3%
RGF
1215
Retirement Guys Formula
Ohio
$500K -$43.5K -597 -8%
MCM
1216
Manchester Capital Management
Vermont
$499K -$514K -7,041 -51%
PWW
1217
Pettyjohn Wood & White
Virginia
$499K – – –
RCWM
1218
Royal Capital Wealth Management
Indiana
$498K +$1.68K +23 +0.3%
HIP
1219
HUB Investment Partners
Texas
$498K -$23.4K -321 -4%
SI
1220
Symmetry Investments
Jersey
$497K +$147K +2,012 +42%
USB
1221
Union Savings Bank
Connecticut
$496K +$496K +6,697 New
MIS
1222
Morningstar Investment Services
Illinois
$493K +$45.1K +623 +10%
PRWA
1223
Platte River Wealth Advisors
Colorado
$493K +$72.9K +1,000 +17%
BAM
1224
Belpointe Asset Management
Nevada
$492K -$536K -7,351 -52%
3IP
1225
3Chopt Investment Partners
Virginia
$490K – – –
47 48
49
50 51