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Mondelez International
MDLZ

Overview Fund Activity

1,901 hedge funds and large institutions have $74.3B invested in Mondelez International in 2023 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 758 increasing their positions, 711 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,901
Holders Change
-22
Holders Change %
-1.14%
% of All Funds
30.31%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.45%
New
109
Increased
758
Reduced
711
Closed
105
Calls
$370M
Puts
$493M
Net Calls
-$122M
Net Calls Change
-$214M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.66B
2
Capital World Investors
2
Capital World Investors
California
$1.46B
3
VAM
3
Vontobel Asset Management
New York
$699M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.45B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.41B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$240M
2
DZ Bank
2
DZ Bank
Germany
$39.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$551M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$262M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$49.7M +$3.46M +49,869 +7%
SEI Investments
152
SEI Investments
Pennsylvania
$49.5M -$341K -4,917 -0.7%
Flossbach Von Storch
153
Flossbach Von Storch
Germany
$48.8M +$29.2M +420,246 +149%
CWM
154
CIBC World Markets
New York
$48.8M +$16.7M +241,326 +52%
GI
155
GAMCO Investors
Connecticut
$48.2M -$4.28M -61,735 -8%
Osaic Holdings
156
Osaic Holdings
Arizona
$48M +$11.7M +168,627 +32%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$47.8M -$3.77M -54,280 -7%
RPI
158
Railway Pension Investments
United Kingdom
$47.8M +$2.94M +42,300 +7%
Pictet Asset Management
159
Pictet Asset Management
Switzerland
$47.5M +$47.5M +683,718 New
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$47M +$1.2M +17,252 +3%
Asset Management One
161
Asset Management One
Japan
$46.9M -$568K -8,180 -1%
Man Group
162
Man Group
United Kingdom
$46.8M -$102M -1,398,336 Closed
IG
163
ING Group
Netherlands
$46.8M -$15.3M -220,160 -25%
ERSOT
164
Employees Retirement System of Texas
Texas
$46.8M +$46.8M +674,000 New
MSV
165
MN Services Vermogensbeheer
Netherlands
$46.2M +$833K +12,000 +2%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$45.6M +$10.2M +146,552 +29%
NC
167
Nicholas Company
Wisconsin
$45.1M -$30.9K -445 -0.1%
SAM
168
Scopus Asset Management
New York
$44.4M -$6.94M -100,000 -14%
BFS
169
Bradley Foster & Sargent
Connecticut
$44.4M – – –
Creative Planning
170
Creative Planning
Kansas
$44.2M +$11.3M +162,864 +34%
SO
171
STRS Ohio
Ohio
$42.8M -$2.83M -40,825 -6%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$42.7M +$158K +2,270 +0.4%
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$41.6M +$1.2M +17,305 +3%
BAM
174
Berkshire Asset Management
Pennsylvania
$40.9M -$286K -4,123 -0.7%
Comerica Bank
175
Comerica Bank
Texas
$40.6M -$34.8M -501,094 -46%
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