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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 %
ACM
1376
AUA Capital Management
Pennsylvania
$298K +$145K +2,171 +94%
HKIM
1377
Hayek Kallen Investment Management
Alabama
$298K – – –
CAC
1378
Core Alternative Capital
Georgia
$298K -$642K -9,638 -68%
PCA
1379
Personal Capital Advisors
California
$298K +$298K +4,466 New
EWA
1380
EverSource Wealth Advisors
Alabama
$296K +$7.6K +114 +3%
WA
1381
Waddell & Associates
Tennessee
$296K +$14.1K +211 +5%
GF
1382
Gries Financial
Ohio
$295K +$4.6K +69 +2%
GWANC
1383
Guardian Wealth Advisors (North Carolina)
North Carolina
$294K – – –
CA
1384
Claro Advisors
Massachusetts
$294K +$294K +4,412 New
PWM
1385
Prentice Wealth Management
New York
$294K -$12.8K -192 -4%
CWG
1386
Cornerstone Wealth Group
North Carolina
$294K -$50.1K -751 -15%
SFM
1387
Signet Financial Management
New Jersey
$293K -$52.9K -793 -15%
GRQ
1388
Gardner Russo & Quinn
Pennsylvania
$293K – – –
TF
1389
Tompkins Financial
New York
$293K -$23.9K -359 -8%
SS
1390
Sunbelt Securities
Texas
$292K +$292K +4,384 New
P
1391
&Partners
Tennessee
$292K -$2.87K -43 -1%
APW
1392
Axim Planning & Wealth
Ohio
$291K +$291K +4,368 New
CGH
1393
CMG Global Holdings
Texas
$291K – – –
LWM
1394
Laidlaw Wealth Management
New York
$288K -$8.27K -124 -3%
TNAM
1395
Terra Nova Asset Management
New York
$286K – – –
RWA
1396
Ropes Wealth Advisors
Massachusetts
$286K +$6.87K +103 +2%
DTC
1397
Davidson Trust Company
Washington
$285K – – –
LTI
1398
Laffer Tengler Investments
Tennessee
$285K – – –
FCAG
1399
First Capital Advisors Group
New Jersey
$285K +$6.53K +98 +2%
GA
1400
Geller Advisors
New York
$285K -$266K -3,967 -48%
54 55
56
57 58