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Mondelez International
MDLZ

Overview Fund Activity

1,987 hedge funds and large institutions have $78.9B invested in Mondelez International in 2023 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 724 increasing their positions, 737 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+85
Holders Change %
+4.47%
% of All Funds
29.13%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.34%
New
230
Increased
724
Reduced
737
Closed
119
Calls
$358M
Puts
$448M
Net Calls
-$90.1M
Net Calls Change
+$32.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.6B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$466M
3
Ameriprise
Ameriprise
Minnesota
+$204M
4
First Trust Advisors
First Trust Advisors
Illinois
+$180M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$122M

Top Sellers

1
BlackRock
BlackRock
New York
-$181M
2
Citadel Advisors
Citadel Advisors
Florida
-$123M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$101M
4
Prudential Financial
Prudential Financial
New Jersey
-$92.8M
5
Parnassus Investments
Parnassus Investments
California
-$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOPW
1676
Brandywine Oak Private Wealth
Pennsylvania
$207K -$7.82K -108 -4%
ECM
1677
Elgethun Capital Management
South Dakota
$207K +$72 +1 +0%
CVA
1678
Central Valley Advisors
California
$207K +$207K +2,858 New
PI
1679
PineBridge Investments
New York
$206K -$446K -6,162 -68%
LI
1680
Lafayette Investments
Maryland
$206K -$30.1K -415 -13%
ORI
1681
Oak Ridge Investments
Illinois
$205K +$205K +2,837 New
BAM
1682
Bellevue Asset Management
Washington
$205K – – –
JGIA
1683
Jackson Grant Investment Advisers
Connecticut
$205K +$580 +8 +0.3%
SEP
1684
Southland Equity Partners
Missouri
$205K +$205K +2,828 New
QCIG
1685
Quad-Cities Investment Group
Iowa
$205K +$205K +2,776 New
AL
1686
Aspiriant LLC
California
$204K +$204K +2,821 New
VCP
1687
Verus Capital Partners
Arizona
$204K -$176K -2,430 -46%
AB
1688
Atlas Brown
Kentucky
$204K +$204K +2,816 New
VSQM
1689
V-Square Quantitative Management
Illinois
$204K +$15.6K +216 +8%
IP
1690
Ignite Planners
California
$204K -$51.6K -699 -20%
IC
1691
Inscription Capital
Texas
$204K +$204K +2,810 New
NEWAS
1692
N.E.W. Advisory Services
Wisconsin
$203K +$203K +2,796 New
OWA
1693
Opal Wealth Advisors
New York
$202K +$202K +2,788 New
MBI
1694
May Barnhard Investments
Maryland
$202K +$202K +2,784 New
AT
1695
Arlington Trust
Alabama
$202K +$141K +1,941 +231%
PCOC
1696
Power Corp of Canada
Canada
$201K -$22.7K -314 -10%
HWA
1697
Heartwood Wealth Advisors
Virginia
$201K +$201K +2,771 New
PAM
1698
Paradigm Asset Management
New York
$200K – – –
ITIM
1699
Indiana Trust & Investment Management
Indiana
$200K – – –
CUAMC
1700
China Universal Asset Management Company
China
$197K -$172K -2,362 -47%
66 67
68
69 70