MDLZ icon

Mondelez International

1,985 hedge funds and large institutions have $74.6B invested in Mondelez International in 2024 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 738 increasing their positions, 782 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 (-$4.28B)

27% less call options, than puts

Call options by funds: $314M | Put options by funds: $430M

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
1,985
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
$430M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1301
$439K
1302
$439K
1303
$437K
1304
$437K
1305
$436K
1306
$435K
1307
$433K
1308
$433K
1309
$433K
1310
$432K
1311
$431K
1312
$428K
1313
$428K
1314
$427K
1315
$426K
1316
$425K
1317
$424K
1318
$424K
1319
$424K
1320
$423K
1321
$423K
1322
$422K
1323
$422K
1324
$420K
1325
$420K