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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 %
SC
1501
Sawyer & Company
Massachusetts
$201K – – –
LI
1502
Lafayette Investments
Maryland
$201K – – –
RP
1503
Riverwater Partners
Wisconsin
$200K +$200K +3,222 New
FPS
1504
Fieldpoint Private Securities
Connecticut
$199K -$93.4K -1,507 -32%
ALAM
1505
Asahi Life Asset Management
Japan
$197K +$197K +3,170 New
Q
1506
QVR
California
$196K +$196K +3,153 New
VC
1507
Vestor Capital
Illinois
$193K – – –
HCP
1508
Hexagon Capital Partners
Arkansas
$190K -$3.17K -51 -2%
MTIC
1509
Missouri Trust & Investment Company
Missouri
$185K -$5.6K -90 -3%
CAL
1510
Capital Analysts LLC
Pennsylvania
$185K +$807 +13 +0.4%
ACM
1511
AUA Capital Management
Pennsylvania
$183K – – –
BAM
1512
Bellevue Asset Management
Washington
$177K – – –
RA
1513
Resolute Advisors
California
$172K +$939 +15 +0.5%
CFFP
1514
Center for Financial Planning
Michigan
$171K -$372 -6 -0.2%
JWA
1515
JFS Wealth Advisors
Pennsylvania
$171K +$1.67K +27 +1%
PVH
1516
Psagot Value Holdings
Israel
$171K +$171K +2,750 New
GWSG
1517
GPS Wealth Strategies Group
Colorado
$169K +$1.06K +17 +0.6%
CA
1518
CoreCap Advisors
Michigan
$168K -$1.27M -20,409 -88%
AWM
1519
Avior Wealth Management
Nebraska
$165K – – –
JGIA
1520
Jackson Grant Investment Advisers
Connecticut
$161K +$435 +7 +0.3%
DSC
1521
Duncker Streett & Co
Missouri
$160K – – –
ZIG
1522
Zullo Investment Group
Pennsylvania
$155K -$684 -11 -0.4%
ME
1523
McIlrath & Eck
Washington
$155K +$7.83K +126 +5%
AWM
1524
Accel Wealth Management
Iowa
$153K -$11.4K -188 -7%
VWM
1525
Valley Wealth Managers
New Jersey
$152K -$274K -4,400 -64%
59 60
61
62 63