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Mondelez International
MDLZ

Overview Fund Activity

1,946 hedge funds and large institutions have $69.3B invested in Mondelez International in 2024 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 717 increasing their positions, 799 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,946
Holders Change
-30
Holders Change %
-1.52%
% of All Funds
28.31%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
132
Increased
717
Reduced
799
Closed
130
Calls
$305M
Puts
$230M
Net Calls
+$74.7M
Net Calls Change
+$189M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$806M
2
Vontobel Holding
Vontobel Holding
Switzerland
$643M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.92B
4
Capital World Investors
Capital World Investors
California
$1.15B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.09B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.04B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
3
ClearBridge Investments
ClearBridge Investments
New York
$208M
4
LT
Lindsell Train
United Kingdom
$786M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$58.2M +$4.98M +76,175 +9%
Citadel Advisors
127
Citadel Advisors
Florida
$57.3M +$40M +611,023 +231%
CI
128
Cincinnati Insurance
Ohio
$56.9M – – –
QP
129
Quilter Plc
United Kingdom
$56M -$3.74M -57,178 -6%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$55.7M -$21.6M -330,666 -28%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$54.8M -$1.23M -18,775 -2%
CLOS
132
Compagnie Lombard Odier SCmA
Switzerland
$54.8M +$337K +5,143 +0.6%
FMI
133
Factory Mutual Insurance
Massachusetts
$54.8M -$419K -6,400 -0.8%
Public Sector Pension Investment Board (PSP Investments)
134
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53.9M +$3.03M +46,262 +6%
Mariner
135
Mariner
Kansas
$51.9M +$91.9K +1,404 +0.2%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$51.2M -$3.25M -49,598 -6%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$50M -$5.51M -84,209 -10%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$48.7M -$6.49M -99,228 -12%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$48.5M -$880K -13,453 -2%
Aviva
140
Aviva
United Kingdom
$47.8M +$8.15M +124,568 +21%
GIA
141
Gateway Investment Advisers
Ohio
$47.2M -$65.3K -998 -0.1%
WorldQuant Millennium Advisors
142
WorldQuant Millennium Advisors
New York
$46.9M +$44.7M +683,277 +2,020%
EIP
143
Epoch Investment Partners
New York
$45.1M +$3.6M +55,013 +9%
Asset Management One
144
Asset Management One
Japan
$44.3M -$125K -1,911 -0.3%
CS
145
Cannell & Spears
New York
$43.9M -$147K -2,247 -0.3%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$43.5M +$28.6M +436,444 +191%
CS
147
Candriam SCA
Luxembourg
$42.7M +$7.5M +114,578 +21%
Nomura Asset Management
148
Nomura Asset Management
Japan
$42.6M +$4.49M +68,384 +12%
SEI Investments
149
SEI Investments
Pennsylvania
$42.6M -$9.95M -152,070 -19%
ZIC
150
ZWJ Investment Counsel
Georgia
$42.2M +$3.9M +59,609 +10%
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