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Mondelez International

1,805 hedge funds and large institutions have $66.8B invested in Mondelez International in 2022 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 674 increasing their positions, 663 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 102

16% more call options, than puts

Call options by funds: $244M | Put options by funds: $209M

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

1% more funds holding

Funds holding: 1,7791,805 (+26)

2% more repeat investments, than reductions

Existing positions increased: 674 | Existing positions reduced: 663

0.41% less ownership

Funds ownership: 77.13%76.73% (-0.41%)

6% less capital invested

Capital invested by funds: $71.1B → $66.8B (-$4.35B)

Holders
1,805
Holders Change
+26
Holders Change %
+1.46%
% of All Funds
28.47%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
148
Increased
674
Reduced
663
Closed
102
Calls
$244M
Puts
$209M
Net Calls
+$34.3M
Net Calls Change
+$240M
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
1526
Canvas Wealth Advisors
Kansas
$206K -$20.5K -315 -9%
P
1527
&Partners
Tennessee
$206K +$15.9K +245 +8%
AFC
1528
AFT Forsyth & Company
Florida
$205K
AIM
1529
Avity Investment Management
Connecticut
$205K +$2.41K +37 +1%
SCM
1530
Southport Capital Management
Tennessee
$204K -$248K -3,811 -54%
SC
1531
Sawyer & Company
Massachusetts
$204K
SOW
1532
State of Wyoming
Wyoming
$204K +$98K +1,505 +87%
SHFA
1533
SS&H Financial Advisors
Michigan
$204K +$211K +3,245 New
LI
1534
Lafayette Investments
Maryland
$203K
SW
1535
SkyOak Wealth
Michigan
$203K
WF
1536
WoodTrust Financial
Wisconsin
$202K
DJSG
1537
D.J. St. Germain
Massachusetts
$202K +$7.42K +114 +4%
FMTCOCP
1538
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$201K -$10.7K -165 -5%
CIP
1539
Convergence Investment Partners
Florida
$201K -$586 -9 -0.3%
CFG
1540
Compton Financial Group
Maryland
$201K
HFBOT
1541
Home Federal Bank of Tennessee
Tennessee
$201K
APF
1542
Alaska Permanent Fund
Alaska
$196K +$6.44K +99 +3%
HCP
1543
Hexagon Capital Partners
Arkansas
$195K
VC
1544
Vestor Capital
Illinois
$195K
HR
1545
Howe & Rusling
New York
$194K +$120K +1,848 +150%
MTIC
1546
Missouri Trust & Investment Company
Missouri
$192K
HA
1547
Herold Advisors
New York
$188K +$195K +3,000 New
CAL
1548
Capital Analysts LLC
Pennsylvania
$186K +$4.17K +64 +2%
SBL
1549
Sargent Bickham Lagudis
Colorado
$185K -$32.5K -499 -14%
ACM
1550
AUA Capital Management
Pennsylvania
$185K +$60.8K +934 +46%