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
1626
$232K
1627
$231K
1628
$231K
1629
$231K
1630
$230K
1631
$230K
1632
$230K
1633
$229K
1634
$229K
1635
$229K
1636
$229K
1637
$229K
1638
$228K
1639
$228K
1640
$227K
1641
$227K
1642
$227K
1643
$225K
1644
$224K
1645
$224K
1646
$224K
1647
$223K
1648
$223K
1649
$222K
1650
$222K