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Mondelez International
MDLZ

Overview Fund Activity

1,986 hedge funds and large institutions have $78.8B invested in Mondelez International in 2023 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 724 increasing their positions, 736 reducing their positions, and 119 closing their positions.

Holders
1,986
Holders Change
+85
Holders Change %
+4.47%
% of All Funds
29.12%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.34%
New
230
Increased
724
Reduced
736
Closed
119
Calls
$358M
Puts
$448M
Net Calls
-$90.1M
Net Calls Change
+$32.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.17B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.19B
3
Ameriprise
3
Ameriprise
Minnesota
$1.24B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$298M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.64B

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.18B
2
Citadel Advisors
2
Citadel Advisors
Florida
$599K
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M
4
Prudential Financial
4
Prudential Financial
New Jersey
$126M
5
Parnassus Investments
5
Parnassus Investments
California
$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Candlestick Capital Management
Connecticut
$90.5M +$90.5M +1,250,000 New
LPL Financial
102
LPL Financial
California
$90.2M +$7.35M +101,435 +9%
US Bancorp
103
US Bancorp
Minnesota
$89.9M -$974K -13,443 -1%
ProShare Advisors
104
ProShare Advisors
Maryland
$89.2M -$16.1M -222,060 -15%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$86.8M -$27M -372,400 -24%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$84.4M -$42.8M -590,602 -34%
FFB
107
First Financial Bankshares
Texas
$83.6M +$83.6M +1,154,392 New
Natixis Advisors
108
Natixis Advisors
Massachusetts
$83.4M +$6.58M +90,875 +9%
MNG
109
Manning & Napier Group
New York
$82M -$692K -9,557 -0.8%
GLA
110
Great Lakes Advisors
Illinois
$80.8M -$21.2M -292,713 -21%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$80.6M -$39.1M -539,392 -33%
SAM
112
Silvercrest Asset Management
New York
$80.3M -$6.13M -84,654 -7%
AQR Capital Management
113
AQR Capital Management
Connecticut
$79.7M +$5.75M +79,632 +8%
Truist Financial
114
Truist Financial
North Carolina
$78.5M -$6.9M -95,242 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$76.9M +$38.4M +530,053 +100%
Swedbank
116
Swedbank
Sweden
$76.3M -$6.76M -93,371 -8%
Millennium Management
117
Millennium Management
New York
$76M -$21.2M -292,010 -22%
RFC
118
Regions Financial Corp
Alabama
$75.9M +$499K +6,895 +0.7%
GF
119
Gabelli Funds
New York
$74.6M -$2.97M -41,000 -4%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$73.1M +$410K +5,664 +0.6%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$71.8M -$23.1M -319,123 -24%
Stifel Financial
122
Stifel Financial
Missouri
$71.2M +$250K +3,452 +0.4%
CIBC Asset Management
123
CIBC Asset Management
Ontario, Canada
$70.7M +$12.4M +171,370 +21%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.6M -$1.25M -17,191 -2%
Luther King Capital Management (LKCM)
125
Luther King Capital Management (LKCM)
Texas
$66.8M +$2.98M +41,079 +5%
3 4
5
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