Mondelez International
MDLZ
MDLZ
1,645 hedge funds and large institutions have $62.5B invested in Mondelez International in 2021 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 641 increasing their positions, 594 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $66.8B → $62.5B (-$4.39B)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
28% less call options, than puts
Call options by funds: $285M | Put options by funds: $394M
Holders
1,645
Holding in Top 10
12
Calls
$285M
Puts
$394M
Top Buyers
| 1 | +$269M | |
| 2 | +$205M | |
| 3 | +$189M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$130M |
| 5 |
Two Sigma Advisers
New York
|
+$109M |
Top Sellers
| 1 | -$212M | |
| 2 | -$208M | |
| 3 | -$205M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$148M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$132M |