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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
RCAMU
126
Rothschild & Co Asset Management US
Connecticut
$63.5M +$1.66M +25,510 +3%
GI
127
GAMCO Investors
Connecticut
$62.6M -$913K -14,034 -1%
Two Sigma Investments
128
Two Sigma Investments
New York
$62.6M +$5.52M +84,761 +9%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$60.9M +$626K +9,612 +1%
Luther King Capital Management (LKCM)
130
Luther King Capital Management (LKCM)
Texas
$60.9M -$19.9M -305,334 -24%
SBH
131
Segall Bryant & Hamill
Illinois
$58.6M -$4.01M -61,617 -6%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$55.9M -$1.3M -19,940 -2%
JMPWA
133
JP Morgan Private Wealth Advisors
California
$55.9M +$6.1M +93,725 +12%
Allspring Global Investments
134
Allspring Global Investments
North Carolina
$55.6M -$14.2M -218,409 -20%
CI
135
Cincinnati Insurance
Ohio
$54.6M
GIA
136
Gateway Investment Advisers
Ohio
$54.1M +$2.28K +35 +0%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$53.4M -$299K -4,597 -0.5%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$53M +$4.49M +69,030 +9%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$51.5M +$677K +10,403 +1%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$51M -$2.48M -38,053 -4%
PI
141
PGGM Investments
Netherlands
$50.4M
ZIM
142
Zacks Investment Management
Illinois
$50.3M +$3.05M +46,861 +6%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$49.5M -$13.4M -205,846 -21%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$49.1M +$22.1M +339,669 +77%
NIPH
145
NN Investment Partners Holdings
Netherlands
$48.8M +$2.71M +41,619 +6%
BA
146
Bridgewater Associates
Connecticut
$48.3M +$38.6M +593,364 +337%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$46.8M -$2.62M -40,242 -5%
GC
148
Guggenheim Capital
Illinois
$46.8M -$968K -14,865 -2%
US Bancorp
149
US Bancorp
Minnesota
$46.3M +$247K +3,801 +0.5%
Asset Management One
150
Asset Management One
Japan
$45.6M -$3.25M -49,879 -6%