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Mondelez International
MDLZ

Overview Fund Activity

1,871 hedge funds and large institutions have $75.3B invested in Mondelez International in 2023 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 714 increasing their positions, 676 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,871
Holders Change
+47
Holders Change %
+2.58%
% of All Funds
29.95%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.56%
New
164
Increased
714
Reduced
676
Closed
76
Calls
$380M
Puts
$239M
Net Calls
+$142M
Net Calls Change
-$123M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$200M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$129M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$125M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$117M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$116M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$904M
2
Man Group
Man Group
United Kingdom
-$231M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$205M
4
Capital World Investors
Capital World Investors
California
-$203M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCC
1651
Foster Dykema Cabot & Co
Massachusetts
$130K +$130K +1,859 New
BWM
1652
Baystate Wealth Management
Massachusetts
$127K +$1.19K +17 +0.9%
GFPC
1653
Global Financial Private Client
Florida
$127K – – –
MA
1654
MCF Advisors
Kentucky
$124K +$21.3K +305 +21%
TCCM
1655
Timber Creek Capital Management
Massachusetts
$123K – – –
PSB
1656
Piscataqua Savings Bank
New Hampshire
$123K – – –
N
1657
Natixis
France
$123K -$6.37M -91,301 -98%
KC
1658
Knuff & Co
California
$122K – – –
RCG
1659
Rock Creek Group
District of Columbia
$120K +$32.1K +461 +36%
MC
1660
Machina Capital
France
$119K +$119K +1,700 New
IFAM
1661
Institutional & Family Asset Management
Colorado
$116K +$209 +3 +0.2%
JWM
1662
Janiczek Wealth Management
Colorado
$115K +$1.96K +28 +2%
WEG
1663
World Equity Group
Illinois
$114K +$114K +16,253 New
EBA
1664
Eagle Bay Advisors
New York
$113K -$20.9K -300 -16%
IRAG
1665
Investment Research & Advisory Group
Georgia
$112K – – –
MFA
1666
McClarren Financial Advisors
Pennsylvania
$111K +$207 +3 +0.2%
AWM
1667
AllSquare Wealth Management
New York
$105K +$11.6K +167 +12%
GI
1668
Gradient Investments
Minnesota
$105K +$14.8K +213 +16%
VWM
1669
Venturi Wealth Management
Texas
$105K +$105K +1,501 New
PB
1670
Pinnacle Bancorp
Nebraska
$104K – – –
CSC
1671
Caldwell Sutter Capital
California
$104K +$20.9K +300 +25%
PVH
1672
Psagot Value Holdings
Israel
$103K -$124K -1,800 -55%
VCM
1673
Versant Capital Management
Arizona
$102K +$4.88K +70 +5%
WOC
1674
West Oak Capital
California
$97.6K – – –
LS
1675
Livforsakringsbolaget Skandia
Sweden
$96K – – –
65 66
67
68 69