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Mondelez International
MDLZ

Overview Fund Activity

1,966 hedge funds and large institutions have $75.7B invested in Mondelez International in 2024 Q3 according to their latest regulatory filings, with 163 funds opening new positions, 745 increasing their positions, 753 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,966
Holders Change
+20
Holders Change %
+1.03%
% of All Funds
28.44%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
163
Increased
745
Reduced
753
Closed
117
Calls
$372M
Puts
$298M
Net Calls
+$73.7M
Net Calls Change
-$978K

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$361M
2
ICP
Ilex Capital Partners
United Kingdom
+$219M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$192M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$167M
5
Holocene Advisors
Holocene Advisors
New York
+$160M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$907M
2
Capital World Investors
Capital World Investors
California
-$548M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$263M
4
Goldman Sachs
Goldman Sachs
New York
-$213M
5
ClearBridge Investments
ClearBridge Investments
New York
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
1451
Convergence Financial
Missouri
$320K -$138K -1,872 -30%
DI
1452
DDFG Inc
California
$320K +$19.7K +267 +7%
QWP
1453
Quotient Wealth Partners
Texas
$319K -$163K -2,209 -34%
VIM
1454
VELA Investment Management
Ohio
$318K – – –
TWM
1455
Tradition Wealth Management
Minnesota
$317K +$1.11K +15 +0.3%
WSC
1456
Wellington Shields & Co
New York
$317K – – –
TNAM
1457
Terra Nova Asset Management
New York
$317K – – –
MFG
1458
Magnus Financial Group
New York
$316K +$5.97K +81 +2%
VFA
1459
Voya Financial Advisors
Connecticut
$315K -$47.2K -636 -13%
NCM
1460
NCM Capital Management
New Jersey
$313K +$147 +2 +0%
TAM
1461
Trillium Asset Management
Massachusetts
$313K -$7.38K -100 -2%
TPWM
1462
Twelve Points Wealth Management
Massachusetts
$313K +$20.6K +280 +7%
PIMG
1463
Patriot Investment Management Group
Tennessee
$313K +$147 +2 +0%
WIM
1464
WealthPlan Investment Management
Nebraska
$313K – – –
KA
1465
Kovack Advisors
Florida
$312K +$312K +4,235 New
GCM
1466
Goldstream Capital Management
Hong Kong
$310K +$310K +4,195 New
SMA
1467
Sage Mountain Advisors
Georgia
$310K -$10.5K -143 -3%
RWPA
1468
Richard W. Paul & Associates
Michigan
$308K -$4.42K -60 -1%
CIAS
1469
CFS Investment Advisory Services
New Jersey
$308K +$308K +4,179 New
MA
1470
MCF Advisors
Kentucky
$308K -$35.9K -485 -10%
ACG
1471
Allen Capital Group
Nebraska
$307K +$47.7K +647 +18%
FWP
1472
FAS Wealth Partners
Kansas
$306K +$516 +7 +0.2%
TCM
1473
Telos Capital Management
California
$306K -$3.98K -54 -1%
DOA
1474
D'Orazio & Associates
Virginia
$305K -$25.7K -349 -8%
SCM
1475
SKBA Capital Management
California
$304K – – –
57 58
59
60 61