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Mondelez International
MDLZ

Overview Fund Activity

1,924 hedge funds and large institutions have $77.6B invested in Mondelez International in 2023 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 681 increasing their positions, 765 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,924
Holders Change
+53
Holders Change %
+2.83%
% of All Funds
30.34%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.46%
New
149
Increased
681
Reduced
765
Closed
87
Calls
$329M
Puts
$237M
Net Calls
+$92M
Net Calls Change
-$49.7M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$247M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$190M
3
Citadel Advisors
Citadel Advisors
Florida
+$151M
4
BlackRock
BlackRock
New York
+$130M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$106M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$3B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$454M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$373M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$160M
5
Parnassus Investments
Parnassus Investments
California
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFA
1476
Pathway Financial Advisors
Vermont
$295K – – –
VIM
1477
VELA Investment Management
Ohio
$294K – – –
MBTD
1478
Mechanics Bank - Trust Department
California
$293K +$65.6K +899 +29%
AIC
1479
Archer Investment Corporation
Indiana
$293K -$91.4K -1,253 -24%
EP
1480
Eudaimonia Partners
Tennessee
$292K +$67.3K +922 +30%
RWP
1481
Ridgecrest Wealth Partners
California
$292K – – –
CWC
1482
Carolinas Wealth Consulting
North Carolina
$291K -$1.83K -25 -0.6%
RWB
1483
RMR Wealth Builders
New Jersey
$290K -$40.7K -558 -12%
PI
1484
Pettee Investors
Connecticut
$290K – – –
SCM
1485
SKBA Capital Management
California
$288K – – –
CAL
1486
Capital Analysts LLC
Pennsylvania
$288K +$5.41K +74 +2%
NCM
1487
NCM Capital Management
New Jersey
$288K +$73 +1 +0%
SWA
1488
Sutton Wealth Advisors
Florida
$287K -$12.5K -172 -4%
WOSD
1489
WFA of San Diego
California
$287K -$60.4K -828 -17%
ACM
1490
Armbruster Capital Management
New York
$286K – – –
GA
1491
GraniteShares Advisors
New York
$285K -$8.9K -122 -3%
AWM
1492
Avior Wealth Management
Nebraska
$284K +$4.58K +80 +2%
AWA
1493
Acorn Wealth Advisors
Michigan
$284K -$1.24K -17 -0.4%
AC
1494
Asio Capital
Kentucky
$284K +$10.1K +139 +4%
RA
1495
RFG Advisory
Alabama
$283K -$20.1K -275 -7%
FAM
1496
Formidable Asset Management
Ohio
$283K – – –
TWM
1497
Tradition Wealth Management
Minnesota
$281K +$5.39K +74 +2%
HFM
1498
Hartford Funds Management
Pennsylvania
$279K +$40.8K +560 +17%
PIP
1499
Peachtree Investment Partners
Florida
$279K +$36.7K +503 +15%
WKWM
1500
Walter & Keenan Wealth Management
Indiana
$278K – – –
58 59
60
61 62