MDLZ icon

Mondelez International

1,982 hedge funds and large institutions have $74.6B invested in Mondelez International in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 738 increasing their positions, 780 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $78.9B → $74.6B (-$4.3B)

27% less call options, than puts

Call options by funds: $314M | Put options by funds: $429M

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
1,982
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$314M
Puts
$429M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$283K
1527
$283K
1528
$282K
1529
$282K
1530
$281K
1531
$280K
1532
$280K
1533
$280K
1534
$279K
1535
$279K
1536
$279K
1537
$278K
1538
$278K
1539
$277K
1540
$277K
1541
$276K
1542
$275K
1543
$275K
1544
$275K
1545
$273K
1546
$273K
1547
$272K
1548
$272K
1549
$271K
1550
$271K