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Mondelez International

1,805 hedge funds and large institutions have $66.8B invested in Mondelez International in 2022 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 674 increasing their positions, 663 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 102

16% more call options, than puts

Call options by funds: $244M | Put options by funds: $209M

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

1% more funds holding

Funds holding: 1,7791,805 (+26)

2% more repeat investments, than reductions

Existing positions increased: 674 | Existing positions reduced: 663

0.41% less ownership

Funds ownership: 77.13%76.73% (-0.41%)

6% less capital invested

Capital invested by funds: $71.1B → $66.8B (-$4.35B)

Holders
1,805
Holders Change
+26
Holders Change %
+1.46%
% of All Funds
28.47%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
148
Increased
674
Reduced
663
Closed
102
Calls
$244M
Puts
$209M
Net Calls
+$34.3M
Net Calls Change
+$240M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$80.1M -$17.2M -264,811 -17%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$79.2M -$23.3M -358,690 -22%
SAM
103
Storebrand Asset Management
Norway
$78.9M +$6.49M +99,710 +9%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$78.8M -$147K -2,254 -0.2%
Prudential Financial
105
Prudential Financial
New Jersey
$76.6M -$22.6M -347,677 -22%
Franklin Resources
106
Franklin Resources
California
$75.9M +$4M +61,503 +5%
Swedbank
107
Swedbank
Sweden
$72.9M +$195K +2,999 +0.3%
Truist Financial
108
Truist Financial
North Carolina
$72.3M -$1.69M -25,908 -2%
GF
109
Gabelli Funds
New York
$71.4M -$749K -11,500 -1%
RFC
110
Regions Financial Corp
Alabama
$71M +$42.1M +646,408 +134%
Holocene Advisors
111
Holocene Advisors
New York
$69.9M -$36.9M -566,694 -34%
CCM
112
Causeway Capital Management
California
$68.7M +$431K +6,619 +0.6%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$68.2M +$70.7M +1,086,066 New
AQR Capital Management
114
AQR Capital Management
Connecticut
$68.1M -$9.36M -143,843 -12%
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$68.1M +$16.6M +255,460 +31%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$67.1M +$421K +6,469 +0.6%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.8M -$2.3M -35,276 -3%
ACM
118
Atlanta Capital Management
Georgia
$66.8M +$458K +7,043 +0.7%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$66.6M -$93.2M -1,431,466 -57%
Calamos Advisors
120
Calamos Advisors
Illinois
$66.1M +$5.13M +78,753 +8%
CIC
121
Crawford Investment Counsel
Georgia
$65.7M -$427K -6,557 -0.6%
JFL
122
Jarislowsky, Fraser Ltd
Quebec, Canada
$65.5M -$998K -15,335 -1%
Stifel Financial
123
Stifel Financial
Missouri
$64.3M +$639K +9,811 +1%
AAM
124
Ardevora Asset Management
United Kingdom
$64.2M -$12.8M -197,337 -16%
Allianz Asset Management
125
Allianz Asset Management
Germany
$63.7M -$792K -12,164 -1%