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Mondelez International
MDLZ

Overview Fund Activity

1,902 hedge funds and large institutions have $74.3B invested in Mondelez International in 2023 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 758 increasing their positions, 712 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,902
Holders Change
-22
Holders Change %
-1.14%
% of All Funds
30.33%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.45%
New
109
Increased
758
Reduced
712
Closed
105
Calls
$370M
Puts
$493M
Net Calls
-$122M
Net Calls Change
-$214M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$429M
2
Capital World Investors
Capital World Investors
California
+$337M
3
VAM
Vontobel Asset Management
New York
+$335M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$314M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$272M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$689M
2
DZ Bank
DZ Bank
Germany
-$319M
3
Goldman Sachs
Goldman Sachs
New York
-$167M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$155M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
1626
Centiva Capital
New York
$207K -$80K -1,153 -28%
FCT
1627
First Community Trust
Iowa
$207K -$14.6K -210 -7%
6F
1628
626 Financial
Michigan
$207K – – –
HB
1629
Horizon Bancorp
Indiana
$207K +$85.8K +1,237 +71%
MS
1630
Madden Securities
Texas
$207K +$207K +2,982 New
LTI
1631
Laffer Tengler Investments
Tennessee
$207K – – –
MCM
1632
Monarch Capital Management
Indiana
$207K – – –
TW
1633
Towerpoint Wealth
California
$206K +$625 +9 +0.3%
BOPW
1634
Brandywine Oak Private Wealth
Pennsylvania
$206K -$69 -1 -0%
WFM
1635
Wolff Financial Management
Michigan
$206K +$206K +2,962 New
UFF
1636
USA Financial Formulas
Michigan
$206K -$582K -8,379 -74%
PSF
1637
Pacific Sun Financial
California
$206K – – –
CFCI
1638
Comprehensive Financial Consultants Institutional
Indiana
$205K – – –
WP
1639
WealthShield Partners
North Carolina
$205K – – –
SFC
1640
Strategic Financial Concepts
Texas
$204K -$9.79K -141 -5%
TSW
1641
Thompson Siegel & Walmsley
Virginia
$204K – – –
AF
1642
Apexium Financial
Texas
$203K +$418 +6 +0.2%
BFG
1643
Bouchey Financial Group
New York
$202K – – –
KWMG
1644
King Wealth Management Group
Florida
$202K +$202K +2,913 New
OTL
1645
Oak Thistle LLC
New York
$201K -$149K -2,142 -42%
FWMM
1646
Foundation Wealth Management (Missouri)
Missouri
$201K – – –
AA
1647
AlphaCentric Advisors
Puerto Rico
$201K -$6.87K -99 -3%
JWA
1648
JFS Wealth Advisors
Pennsylvania
$201K +$37.3K +537 +23%
ALAM
1649
Asahi Life Asset Management
Japan
$201K -$255K -3,680 -56%
BAM
1650
Bellevue Asset Management
Washington
$197K – – –
64 65
66
67 68