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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 %
ACI
1401
Alpha Cubed Investments
California
$326K -$9.48K -130 -3%
LMKC
1402
L.M. Kohn & Company
Ohio
$324K +$23.9K +327 +8%
BHC
1403
Bowen Hanes & Co
Florida
$324K -$6.2K -85 -2%
CA
1404
CoreCap Advisors
Michigan
$324K +$324K +4,440 New
GWM
1405
Geneos Wealth Management
Colorado
$324K +$6.86K +94 +2%
MTIC
1406
Missouri Trust & Investment Company
Missouri
$322K +$111K +1,515 +52%
VC
1407
Vestor Capital
Illinois
$322K +$39.5K +541 +14%
GRQ
1408
Gardner Russo & Quinn
Pennsylvania
$322K +$802 +11 +0.3%
CWP
1409
Cyndeo Wealth Partners
Florida
$322K -$10.2K -140 -3%
SFG
1410
Sather Financial Group
Texas
$321K – – –
GSEP
1411
Golden State Equity Partners
California
$320K +$50K +685 +19%
1SB
1412
1ST Source Bank
Indiana
$319K -$1.75K -24 -0.5%
VCP
1413
Verus Capital Partners
Arizona
$319K -$58.1K -797 -15%
BFC
1414
Bedel Financial Consulting
Indiana
$319K +$319K +4,370 New
APW
1415
Axim Planning & Wealth
Ohio
$319K – – –
RZH
1416
Relyea Zuckerberg Hanson
Connecticut
$319K +$90.8K +1,245 +40%
P
1417
&Partners
Tennessee
$318K +$146 +2 +0%
CGH
1418
CMG Global Holdings
Texas
$318K – – –
EWA
1419
EverSource Wealth Advisors
Alabama
$318K -$82.4K -1,130 -21%
GF
1420
Gries Financial
Ohio
$318K -$5.03K -69 -2%
GIM
1421
Goelzer Investment Management
Indiana
$318K -$2.19K -30 -0.7%
TGAM
1422
TBH Global Asset Management
Tennessee
$317K +$317K +4,345 New
SW
1423
Solidarity Wealth
Utah
$317K – – –
AL
1424
Aspiriant LLC
California
$316K +$71K +974 +29%
MA
1425
MONECO Advisors
Connecticut
$316K +$4.45K +61 +1%
55 56
57
58 59