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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 %
LNWTC
1376
Laird Norton Wetherby Trust Company
Washington
$352K – – –
T. Rowe Price Investment Management
1377
T. Rowe Price Investment Management
Maryland
$350K +$350K +4,796 New
RWPA
1378
Richard W. Paul & Associates
Michigan
$350K -$47.6K -653 -12%
ACM
1379
Altrius Capital Management
North Carolina
$350K +$350K +4,792 New
CAMG
1380
CWA Asset Management Group
Florida
$346K -$119K -1,635 -26%
SIMG
1381
Sonora Investment Management Group
Arizona
$345K -$16.6K -227 -5%
WI
1382
Wintrust Investments
Illinois
$344K +$73 +1 +0%
RDWM
1383
Red Door Wealth Management
Tennessee
$343K +$343K +4,696 New
BFO
1384
Biltmore Family Office
North Carolina
$342K -$1.39K -19 -0.4%
IAS
1385
Insigneo Advisory Services
Florida
$341K +$341K +4,650 New
MFG
1386
Magnus Financial Group
New York
$339K -$11K -151 -3%
DIM
1387
Delta Investment Management
California
$338K – – –
OCM
1388
One Capital Management
California
$337K -$7.66K -105 -2%
CCIA
1389
Campbell & Co Investment Adviser
Maryland
$336K -$495K -6,782 -60%
LFASL
1390
Lugano Financial Advisors SA (LFA)
Switzerland
$336K +$336K +4,600 New
WA
1391
Waddell & Associates
Tennessee
$335K – – –
BAM
1392
Blueshift Asset Management
New Jersey
$335K +$335K +4,588 New
EFSCE
1393
Enterprise Financial Services Corp (EFSC)
Missouri
$334K +$48.3K +662 +17%
TVWM
1394
Tower View Wealth Management
Wisconsin
$334K -$1.97K -27 -0.6%
TWM
1395
Thrive Wealth Management
Pennsylvania
$333K +$36.7K +503 +12%
SS
1396
Sunbelt Securities
Texas
$333K +$5.62K +77 +2%
PWM
1397
Prentice Wealth Management
New York
$332K +$17.4K +238 +6%
WAL
1398
W Advisors LLC
Tennessee
$330K – – –
SAM
1399
Sompo Asset Management
Japan
$326K +$33.6K +460 +11%
HKIM
1400
Hayek Kallen Investment Management
Alabama
$326K – – –
54 55
56
57 58