Mondelez International
MDLZ
MDLZ
1,772 hedge funds and large institutions have $71B invested in Mondelez International in 2021 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 688 increasing their positions, 553 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
8% more funds holding
Funds holding: 1,645 → 1,772 (+127)
0.14% more ownership
Funds ownership: 76.87% → 77.01% (+0.14%)
44% less call options, than puts
Call options by funds: $257M | Put options by funds: $462M
Holders
1,772
Holding in Top 10
13
Calls
$257M
Puts
$462M
Top Buyers
| 1 | +$368M | |
| 2 | +$192M | |
| 3 | +$149M | |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$149M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$143M |
Top Sellers
| 1 | -$500M | |
| 2 | -$212M | |
| 3 | -$201M | |
| 4 |
Goldman Sachs
New York
|
-$200M |
| 5 |
Two Sigma Investments
New York
|
-$199M |