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Mondelez International

1,805 hedge funds and large institutions have $66.8B invested in Mondelez International in 2022 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 674 increasing their positions, 663 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 102

16% more call options, than puts

Call options by funds: $244M | Put options by funds: $209M

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

1% more funds holding

Funds holding: 1,7791,805 (+26)

2% more repeat investments, than reductions

Existing positions increased: 674 | Existing positions reduced: 663

0.41% less ownership

Funds ownership: 77.13%76.73% (-0.41%)

6% less capital invested

Capital invested by funds: $71.1B → $66.8B (-$4.35B)

Holders
1,805
Holders Change
+26
Holders Change %
+1.46%
% of All Funds
28.47%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
148
Increased
674
Reduced
663
Closed
102
Calls
$244M
Puts
$209M
Net Calls
+$34.3M
Net Calls Change
+$240M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1451
Asio Capital
Kentucky
$240K +$249K +3,824 New
CFO
1452
CVA Family Office
Colorado
$239K +$47.2K +725 +23%
FFA
1453
Founders Financial Alliance
North Carolina
$238K -$12.6K -194 -5%
SCA
1454
Stonebridge Capital Advisors
Minnesota
$238K
LAS
1455
LWM Advisory Services
Florida
$237K +$246K +3,777 New
PCG
1456
Private Capital Group
Connecticut
$236K -$12.4K -191 -5%
LMKC
1457
L.M. Kohn & Company
Ohio
$235K +$243K +3,730 New
EIG
1458
Ellenbecker Investment Group
Wisconsin
$234K +$7.68K +118 +3%
EFSCE
1459
Enterprise Financial Services Corp (EFSC)
Missouri
$234K +$16.9K +260 +8%
KC
1460
Kinloch Capital
Virginia
$234K +$26K +400 +12%
ACG
1461
Allen Capital Group
Nebraska
$233K +$130 +2 +0.1%
AIM
1462
Alhambra Investment Management
Florida
$233K +$35.3K +542 +17%
HAIM
1463
Hunter Associates Investment Management
Pennsylvania
$232K -$241K -3,700 -50%
CT
1464
Clearstead Trust
Maine
$232K
MIM
1465
Merrion Investment Management
New Jersey
$232K
KA
1466
Klingman & Associates
New York
$232K +$240K +3,687 New
TP
1467
Tranquility Partners
Tennessee
$231K +$2.8K +43 +1%
NCM
1468
Next Capital Management
New York
$230K +$238K +3,656 New
DAM
1469
Doheny Asset Management
California
$229K -$6.51K -100 -3%
LFA
1470
Legacy Financial Advisors
Kentucky
$229K -$2.6K -40 -1%
CPA
1471
Capital Planning Advisors
California
$229K +$11.8K +182 +5%
FA
1472
Fermata Advisors
California
$228K -$6.51K -100 -3%
DWM
1473
Dorchester Wealth Management
Quebec, Canada
$227K -$18.9K -291 -9%
MPI
1474
Mairs & Power Inc
Minnesota
$227K -$6.05K -93 -3%
BO
1475
Bank OZK
Arkansas
$227K