MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,764 hedge funds and large institutions have $65.3B invested in Mondelez International in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 707 increasing their positions, 644 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,764
Holders Change
-34
Holders Change %
-1.89%
% of All Funds
29.83%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
100
Increased
707
Reduced
644
Closed
109
Calls
$302M
Puts
$298M
Net Calls
+$4.33M
Net Calls Change
-$23.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$347M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$337M
3
Lazard Asset Management
Lazard Asset Management
New York
+$163M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$153M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$144M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$910M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$224M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$220M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$209M
5
LT
Lindsell Train
United Kingdom
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
1476
Parsec Financial Management
North Carolina
$213K +$435 +7 +0.2%
CIA
1477
Cladis Investment Advisory
Montana
$212K – – –
FA
1478
Fermata Advisors
California
$212K -$12.9K -208 -6%
HWA
1479
HCR Wealth Advisors
California
$212K – – –
SBL
1480
Sargent Bickham Lagudis
Colorado
$212K +$29K +466 +16%
RA
1481
RFG Advisory
Alabama
$211K -$16.1K -252 -7%
CSB
1482
City State Bank
Iowa
$211K -$2.49K -40 -1%
CCA
1483
Cottonwood Capital Advisors
Utah
$211K – – –
BFA
1484
Buttonwood Financial Advisors
Maryland
$211K +$211K +3,400 New
SAM
1485
Satovsky Asset Management
New York
$210K +$1.12K +18 +0.5%
SCM
1486
Stonebridge Capital Management
California
$209K -$31.2K -504 -13%
WB
1487
West Bancorporation
Iowa
$208K -$15.1K -243 -7%
LJHT
1488
Laurie J. Hall Trustee
$208K -$3.1K -50 -1%
DWM
1489
Drive Wealth Management
Utah
$208K +$208K +3,338 New
SAM
1490
Strategy Asset Managers
California
$206K -$226K -3,648 -52%
WDG
1491
Wealth Dimensions Group
Ohio
$206K – – –
BCP
1492
Blackhawk Capital Partners
Wisconsin
$205K -$13K -210 -6%
IA
1493
IAM Advisory
Pennsylvania
$205K – – –
TIA
1494
Tiemann Investment Advisors
California
$205K – – –
RF
1495
Resolute Financial
Massachusetts
$205K – – –
AFC
1496
AFT Forsyth & Company
Florida
$203K – – –
AIM
1497
Avity Investment Management
Connecticut
$203K – – –
SW
1498
SkyOak Wealth
Michigan
$203K +$2.17K +35 +1%
FWP
1499
FAS Wealth Partners
Kansas
$203K +$203K +3,269 New
TCM
1500
Telos Capital Management
California
$202K -$5.71K -92 -3%
58 59
60
61 62