MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,870 hedge funds and large institutions have $75.3B invested in Mondelez International in 2023 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 714 increasing their positions, 676 reducing their positions, and 76 closing their positions.

Holders
1,870
Holders Change
+46
Holders Change %
+2.52%
% of All Funds
29.94%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.56%
New
163
Increased
714
Reduced
676
Closed
76
Calls
$380M
Puts
$239M
Net Calls
+$142M
Net Calls Change
-$123M

Top Buyers

1
OIAM
1
OFI Invest Asset Management
France
$598M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$272M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$473M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.07B
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$117M

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$14.6M
2
Man Group
2
Man Group
United Kingdom
$209M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.37B
4
Capital World Investors
4
Capital World Investors
California
$1.13B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$308M
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
126
Segall Bryant & Hamill
Illinois
$68M 974,990 +2,496 +0.3%
Stifel Financial
127
Stifel Financial
Missouri
$67.6M 968,984 +14,886 +2%
LPL Financial
128
LPL Financial
California
$67.5M 967,866 +131,103 +16%
AQR Capital Management
129
AQR Capital Management
Connecticut
$66.7M 956,202 -229,535 -19%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$66.4M 952,714 -87,722 -8%
CF
131
Canoe Financial
Alberta, Canada
$66.3M 950,885 +950,885 New
ZIM
132
Zacks Investment Management
Illinois
$65.5M 939,388 +25,834 +3%
GLA
133
Great Lakes Advisors
Illinois
$64M 917,629 +887,570 +2,953%
CIC
134
Crawford Investment Counsel
Georgia
$62.6M 897,432 -113,953 -11%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$62.3M 894,121 +8,066 +0.9%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$61.9M 888,486 -44,771 -5%
CI
137
Cincinnati Insurance
Ohio
$60.6M 869,500 – –
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
$60.3M 864,916 +1,909 +0.2%
GIA
139
Gateway Investment Advisers
Ohio
$57.8M 828,628 -32,353 -4%
CCM
140
Causeway Capital Management
California
$57.6M 826,837 +63,055 +8%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$56.8M 814,470 +4,301 +0.5%
GI
142
GAMCO Investors
Connecticut
$56.4M 808,781 -88,690 -10%
Two Sigma Investments
143
Two Sigma Investments
New York
$56.1M 804,393 -645,837 -45%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$55.9M 801,937 +4,531 +0.6%
ICG
145
InterOcean Capital Group
Tennessee
$55.6M 797,608 +7,920 +1%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$55.5M 796,466 -20,271 -2%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$55.5M 795,827 +2,927 +0.4%
SAM
148
Scopus Asset Management
New York
$52.3M 750,000 +750,000 New
Calamos Advisors
149
Calamos Advisors
Illinois
$50.1M 719,154 -57,637 -7%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$49.7M 713,833 -15,358 -2%
4 5
6
7 8