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Mondelez International
MDLZ

Overview Fund Activity

1,976 hedge funds and large institutions have $74.6B invested in Mondelez International in 2024 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 737 increasing their positions, 777 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,976
Holders Change
-11
Holders Change %
-0.55%
% of All Funds
28.65%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.22%
New
137
Increased
737
Reduced
777
Closed
116
Calls
$314M
Puts
$429M
Net Calls
-$115M
Net Calls Change
-$24.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.72B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$835M
3
Vanguard Group
Vanguard Group
Pennsylvania
$9.15B
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$256M
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.27B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.54B
2
Capital World Investors
Capital World Investors
California
$832M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.07B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
5
Capital International Investors
Capital International Investors
California
$777M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$85.5M +$14.9M +213,127 +21%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$84.8M +$4.2M +60,051 +5%
Prudential Financial
103
Prudential Financial
New Jersey
$83.9M -$38.3M -547,434 -31%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$82.7M -$29.5M -421,260 -26%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$82.3M +$764K +10,910 +0.9%
FFB
106
First Financial Bankshares
Texas
$81.3M +$454K +6,491 +0.6%
GLA
107
Great Lakes Advisors
Illinois
$78.5M +$343K +4,899 +0.4%
MNG
108
Manning & Napier Group
New York
$78.2M -$1M -14,300 -1%
Stifel Financial
109
Stifel Financial
Missouri
$77M +$8.12M +116,062 +12%
SAM
110
Silvercrest Asset Management
New York
$75.8M -$1.84M -26,321 -2%
AQR Capital Management
111
AQR Capital Management
Connecticut
$75.6M -$1.67M -23,864 -2%
Swedbank
112
Swedbank
Sweden
$75.5M +$1.78M +25,448 +2%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$75M +$16.7M +238,485 +29%
RFC
114
Regions Financial Corp
Alabama
$73.4M +$3.08K +44 +0%
CIBC Asset Management
115
CIBC Asset Management
Ontario, Canada
$73.2M +$4.82M +68,915 +7%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$71.8M +$2.41M +34,404 +3%
GF
117
Gabelli Funds
New York
$71.8M -$343K -4,900 -0.5%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$70.7M -$13.1M -187,500 -16%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$70.2M +$10.1M +143,790 +17%
SG Americas Securities
120
SG Americas Securities
New York
$69.5M +$48.6M +694,902 +233%
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
$68.9M +$4.3M +61,419 +7%
Truist Financial
122
Truist Financial
North Carolina
$65.8M -$10.1M -144,606 -13%
JAM
123
Jupiter Asset Management
United Kingdom
$64.8M +$46.1M +658,321 +247%
QP
124
Quilter Plc
United Kingdom
$63.9M +$1.91M +27,277 +3%
KBC Group
125
KBC Group
Belgium
$63.2M -$33.1M -472,341 -34%
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