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Mondelez International
MDLZ

Overview Fund Activity

1,924 hedge funds and large institutions have $77.6B invested in Mondelez International in 2023 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 681 increasing their positions, 765 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,924
Holders Change
+53
Holders Change %
+2.83%
% of All Funds
30.34%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.46%
New
149
Increased
681
Reduced
765
Closed
87
Calls
$329M
Puts
$237M
Net Calls
+$92M
Net Calls Change
-$49.7M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$247M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$190M
3
Citadel Advisors
Citadel Advisors
Florida
+$151M
4
BlackRock
BlackRock
New York
+$130M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$106M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$3B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$454M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$373M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$160M
5
Parnassus Investments
Parnassus Investments
California
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
1326
Spinnaker Investment Group
California
$386K +$292 +4 +0.1%
SL
1327
Salomon & Ludwin
Virginia
$384K – – –
FB
1328
Fulton Bank
Pennsylvania
$383K +$63.2K +867 +20%
HAC
1329
Harbor Advisory Corp
New Hampshire
$382K -$36.2K -496 -9%
CBOR
1330
Community Bank of Raymore
Missouri
$380K – – –
ACM
1331
Absolute Capital Management
Pennsylvania
$379K -$729 -10 -0.2%
EWA
1332
Exencial Wealth Advisors
Oklahoma
$379K -$60.6K -831 -14%
NL
1333
NWAM LLC
Washington
$379K +$23.7K +325 +7%
CB
1334
Centennial Bank
Arkansas
$379K – – –
WTA
1335
Washington Trust Advisors
Massachusetts
$378K -$88.7K -1,216 -19%
JWM
1336
Jeppson Wealth Management
California
$377K -$1.46K -20 -0.4%
DOA
1337
D'Orazio & Associates
Virginia
$377K -$11.7K -160 -3%
SPWG
1338
Sage Private Wealth Group
Illinois
$377K -$14.2K -194 -4%
CIM
1339
CIM Investment Management
Pennsylvania
$376K +$656 +9 +0.2%
SFG
1340
Steward Financial Group
Texas
$375K +$375K +5,144 New
BHWM
1341
Bar Harbor Wealth Management
New Hampshire
$375K -$98.1K -1,345 -21%
PI
1342
PFG Investments
New York
$375K +$29.3K +401 +8%
HFP
1343
Holistic Financial Partners
Indiana
$374K -$134K -1,834 -26%
KFGK
1344
Keystone Financial Group (Kentucky)
Kentucky
$374K +$374K +5,131 New
AWM
1345
Affinity Wealth Management
Delaware
$374K +$1.39K +19 +0.4%
IAIM
1346
Industrial Alliance Investment Management
Quebec, Canada
$373K -$12M -164,295 -97%
NFG
1347
Northeast Financial Group
Pennsylvania
$372K +$8.61K +118 +2%
DWM
1348
Drive Wealth Management
Utah
$371K +$28.7K +392 +8%
CW
1349
CreativeOne Wealth
Kansas
$369K -$57.6K -789 -14%
BI
1350
Ballast Inc
Kentucky
$368K -$5.11K -70 -1%
52 53
54
55 56