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Mondelez International
MDLZ

Overview Fund Activity

1,824 hedge funds and large institutions have $70.7B invested in Mondelez International in 2022 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 666 increasing their positions, 647 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,824
Holders Change
+99
Holders Change %
+5.74%
% of All Funds
29.43%
Holding in Top 10
34
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+112.5%
% of All Funds
0.55%
New
221
Increased
666
Reduced
647
Closed
89
Calls
$528M
Puts
$263M
Net Calls
+$265M
Net Calls Change
+$16.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$312M
2
Morgan Stanley
Morgan Stanley
New York
+$311M
3
BlackRock
BlackRock
New York
+$208M
4
Man Group
Man Group
United Kingdom
+$127M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$127M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$232M
2
First Trust Advisors
First Trust Advisors
Illinois
-$164M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$118M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$107M
5
Two Sigma Investments
Two Sigma Investments
New York
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
1326
Pendal Group
Australia
$335K -$60.3K -905 -15%
EM
1327
Excalibur Management
Massachusetts
$334K -$1.67K -25 -0.5%
FFIC
1328
First Fiduciary Investment Counsel
Ohio
$333K – – –
TCM
1329
True Capital Management
California
$333K +$333K +4,996 New
NFG
1330
Northeast Financial Group
Pennsylvania
$332K +$666 +10 +0.2%
VCP
1331
Verus Capital Partners
Arizona
$331K +$267 +4 +0.1%
MC
1332
Montag & Caldwell
Georgia
$331K -$230K -3,457 -41%
IWA
1333
Inspirion Wealth Advisors
Illinois
$330K – – –
HH
1334
Hilltop Holdings
Texas
$329K +$12.8K +192 +4%
SIS
1335
Strategic Investment Solutions
Illinois
$328K +$328K +4,914 New
KWS
1336
Keystone Wealth Services
California
$327K – – –
CCIA
1337
Campbell & Co Investment Adviser
Maryland
$327K +$327K +4,902 New
MWM
1338
Mattern Wealth Management
Kansas
$327K +$933 +14 +0.3%
AWM
1339
Affinity Wealth Management
Delaware
$326K +$7.53K +113 +2%
CHA
1340
Carmichael Hill & Associates
Maryland
$325K -$5.27K -79 -2%
WI
1341
Wintrust Investments
Illinois
$323K -$22.1K -331 -6%
1SB
1342
1ST Source Bank
Indiana
$322K +$29.7K +446 +10%
LNWTC
1343
Laird Norton Wetherby Trust Company
Washington
$322K +$322K +4,807 New
CWM
1344
Curi Wealth Management
North Carolina
$321K +$321K +4,816 New
MIM
1345
Marco Investment Management
Georgia
$321K – – –
WWM
1346
Western Wealth Management
Colorado
$320K -$494K -7,411 -61%
MFG
1347
Magnus Financial Group
New York
$317K -$5.73K -86 -2%
ACM
1348
Altrius Capital Management
North Carolina
$316K +$316K +4,745 New
VWA
1349
Visionary Wealth Advisors
Illinois
$316K +$316K +4,739 New
GIM
1350
Goelzer Investment Management
Indiana
$315K +$41K +615 +15%
52 53
54
55 56