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Mondelez International
MDLZ

Overview Fund Activity

1,923 hedge funds and large institutions have $77.6B invested in Mondelez International in 2023 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 681 increasing their positions, 764 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,923
Holders Change
+53
Holders Change %
+2.83%
% of All Funds
30.33%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.46%
New
149
Increased
681
Reduced
764
Closed
87
Calls
$329M
Puts
$237M
Net Calls
+$92M
Net Calls Change
-$49.7M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$247M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.29B
3
Citadel Advisors
3
Citadel Advisors
Florida
$244M
4
BlackRock
4
BlackRock
New York
$7.32B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$106M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$40.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$977M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$563M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.25B
5
Parnassus Investments
5
Parnassus Investments
California
$679M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
151
Causeway Capital Management
California
$54.4M -$5.93M -81,263 -10%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.2M -$3.87M -53,019 -7%
SAM
153
Scopus Asset Management
New York
$54M -$729K -10,000 -1%
CS
154
Candriam SCA
Luxembourg
$53.4M +$4.91M +67,360 +10%
GC
155
Guggenheim Capital
Illinois
$53M +$2.44M +33,455 +5%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$52.8M +$40M +547,918 +310%
SEI Investments
157
SEI Investments
Pennsylvania
$52.4M +$3.58M +49,106 +7%
ICG
158
InterOcean Capital Group
Tennessee
$52.4M -$5.8M -79,464 -10%
Mariner
159
Mariner
Kansas
$51.3M +$3.09M +42,408 +6%
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$50.9M +$1.29M +17,724 +3%
Asset Management One
161
Asset Management One
Japan
$49.9M +$642K +8,804 +1%
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$48.6M +$20.6M +281,781 +73%
Point72 Asset Management
163
Point72 Asset Management
Connecticut
$48.1M +$48.1M +659,857 New
FMI
164
Factory Mutual Insurance
Massachusetts
$48.1M – – –
SO
165
STRS Ohio
Ohio
$48M -$867K -11,892 -2%
MSV
166
MN Services Vermogensbeheer
Netherlands
$47.7M +$47.7M +654,400 New
NC
167
Nicholas Company
Wisconsin
$47.4M – – –
RPI
168
Railway Pension Investments
United Kingdom
$47.1M +$7.93M +108,700 +20%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$44.7M -$220K -3,015 -0.5%
BFS
170
Bradley Foster & Sargent
Connecticut
$44.4M +$2.79M +38,282 +7%
Axa
171
Axa
France
$44.3M -$775K -10,628 -2%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$43.4M +$4.54M +62,296 +12%
BAM
173
Berkshire Asset Management
Pennsylvania
$43.2M +$638K +8,750 +1%
ZIC
174
ZWJ Investment Counsel
Georgia
$42.9M -$476K -6,523 -1%
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$42.5M +$361K +4,945 +0.9%
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7
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