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
1301
$436K
1302
$435K
1303
$433K
1304
$433K
1305
$433K
1306
$432K
1307
$431K
1308
$428K
1309
$428K
1310
$427K
1311
$426K
1312
$425K
1313
$424K
1314
$424K
1315
$423K
1316
$423K
1317
$422K
1318
$422K
1319
$420K
1320
$420K
1321
$419K
1322
$418K
1323
$417K
1324
$417K
1325
$417K