MDLZ icon

Mondelez International

1,979 hedge funds and large institutions have $74.6B invested in Mondelez International in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 737 increasing their positions, 778 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $78.9B → $74.6B (-$4.29B)

27% less call options, than puts

Call options by funds: $314M | Put options by funds: $429M

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
1,979
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$314M
Puts
$429M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$550K
1202
$550K
1203
$549K
1204
$548K
1205
$547K
1206
$547K
1207
$545K
1208
$545K
1209
$545K
1210
$541K
1211
$538K
1212
$537K
1213
$535K
1214
$535K
1215
$534K
1216
$532K
1217
$530K
1218
$529K
1219
$528K
1220
$527K
1221
$524K
1222
$522K
1223
$521K
1224
$519K
1225
$518K