Mondelez International
MDLZ
MDLZ
1,663 hedge funds and large institutions have $64B invested in Mondelez International in 2020 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 592 increasing their positions, 616 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
4% less repeat investments, than reductions
Existing positions increased: 592 | Existing positions reduced: 616
48% less call options, than puts
Call options by funds: $195M | Put options by funds: $374M
48% less funds holding in top 10
Funds holding in top 10: 31 → 16 (-15)
Holders
1,663
Holding in Top 10
16
Calls
$195M
Puts
$374M
Top Buyers
| 1 | +$235M | |
| 2 | +$106M | |
| 3 | +$82.8M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$78.7M |
| 5 |
Morgan Stanley
New York
|
+$72.2M |
Top Sellers
| 1 | -$177M | |
| 2 | -$115M | |
| 3 | -$113M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$99.2M |
| 5 |
Two Sigma Advisers
New York
|
-$92.7M |