MDLZ icon

Mondelez International

1,985 hedge funds and large institutions have $74.6B invested in Mondelez International in 2024 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 738 increasing their positions, 782 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 (-$4.28B)

27% less call options, than puts

Call options by funds: $314M | Put options by funds: $430M

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
1,985
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
$430M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1626
$233K
1627
$233K
1628
$232K
1629
$231K
1630
$231K
1631
$231K
1632
$230K
1633
$230K
1634
$230K
1635
$229K
1636
$229K
1637
$229K
1638
$229K
1639
$229K
1640
$228K
1641
$228K
1642
$227K
1643
$227K
1644
$227K
1645
$225K
1646
$224K
1647
$224K
1648
$224K
1649
$223K
1650
$223K