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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 %
CWM
1426
Connecticut Wealth Management
Connecticut
$316K +$316K +4,331 New
ACM
1427
AUA Capital Management
Pennsylvania
$315K -$11.6K -159 -4%
PIMG
1428
Patriot Investment Management Group
Tennessee
$315K +$10.9K +150 +4%
IFU
1429
iSAM Funds (UK)
United Kingdom
$314K -$1.3M -17,840 -81%
MCCA
1430
Mill Creek Capital Advisors
Pennsylvania
$314K +$21.4K +294 +7%
TCM
1431
Telos Capital Management
California
$314K +$802 +11 +0.3%
TNAM
1432
Terra Nova Asset Management
New York
$313K – – –
MSWM
1433
McGlone Suttner Wealth Management
Wisconsin
$313K +$12K +164 +4%
DTC
1434
Davidson Trust Company
Washington
$313K – – –
AIM
1435
Alhambra Investment Management
Florida
$313K +$2.63K +36 +0.8%
CF
1436
Centaurus Financial
California
$313K -$281K -3,846 -47%
BFG
1437
Beacon Financial Group
Texas
$313K +$313K +4,324 New
CWG
1438
Cornerstone Wealth Group
North Carolina
$313K -$5.03K -69 -2%
SFM
1439
Signet Financial Management
New Jersey
$313K -$6.2K -85 -2%
AF
1440
Advisornet Financial
Minnesota
$312K -$62.1K -852 -17%
HFG
1441
Heron Financial Group
New York
$311K – – –
SDWIA
1442
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$310K – – –
WF
1443
Wayfinding Financial
Washington
$310K +$16.7K +223 +6%
AWA
1444
Arkadios Wealth Advisors
Georgia
$310K +$28.3K +388 +10%
SIG
1445
Sargent Investment Group
Maryland
$309K +$13.3K +182 +4%
BCG
1446
Breakwater Capital Group
New Jersey
$308K +$59.7K +818 +24%
IP
1447
Ignite Planners
California
$307K -$20.9K -290 -6%
SPWM
1448
Schrum Private Wealth Management
Florida
$307K – – –
Wealth Enhancement Advisory Services
1449
Wealth Enhancement Advisory Services
Minnesota
$307K -$2.47M -33,801 -89%
FCAG
1450
First Capital Advisors Group
New Jersey
$305K -$802 -11 -0.3%
56 57
58
59 60