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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
$3.17B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.19B
3
Ameriprise
Ameriprise
Minnesota
$1.24B
4
First Trust Advisors
First Trust Advisors
Illinois
$298M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.64B

Top Sellers

1
BlackRock
BlackRock
New York
$7.18B
2
Citadel Advisors
Citadel Advisors
Florida
$599K
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M
4
Prudential Financial
Prudential Financial
New Jersey
$126M
5
Parnassus Investments
Parnassus Investments
California
$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
151
Employees Retirement System of Texas
Texas
$48.8M – – –
GI
152
GAMCO Investors
Connecticut
$47.3M -$3.01M -41,508 -6%
NC
153
Nicholas Company
Wisconsin
$47M – – –
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
$47M +$12.2M +168,639 +35%
MSV
155
MN Services Vermogensbeheer
Netherlands
$46.8M -$1.48M -20,400 -3%
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$46.3M +$6.13M +84,566 +15%
Jane Street
157
Jane Street
New York
$45.3M +$9.47M +130,783 +26%
BFS
158
Bradley Foster & Sargent
Connecticut
$45.2M +$1.09M +15,027 +2%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$45M +$428K +5,910 +1%
AAIS
160
ABN AMRO Investment Solutions
$44.7M -$5.83M -80,551 -12%
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$44.6M +$1.11M +15,318 +3%
NP
162
NorthRock Partners
Minnesota
$44.3M +$23.4M +321,039 +112%
Jennison Associates
163
Jennison Associates
New York
$43.7M -$41.4M -571,247 -49%
Comerica Bank
164
Comerica Bank
Texas
$42.9M +$502K +6,925 +1%
LFRG
165
Lazard Frères Gestion
France
$42.7M +$3.59M +52,610 +9%
CS
166
Candriam SCA
Luxembourg
$42.6M -$15.1M -208,315 -26%
ZIC
167
ZWJ Investment Counsel
Georgia
$42.5M +$166K +2,288 +0.4%
BAM
168
Berkshire Asset Management
Pennsylvania
$42.4M -$203K -2,796 -0.5%
RPI
169
Railway Pension Investments
United Kingdom
$42.3M -$7.58M -104,600 -15%
ABC
170
Associated Banc-Corp
Wisconsin
$42.2M +$1.19M +16,418 +3%
SO
171
STRS Ohio
Ohio
$42M -$2.71M -37,420 -6%
Calamos Advisors
172
Calamos Advisors
Illinois
$41.8M -$298K -4,121 -0.7%
Nomura Asset Management
173
Nomura Asset Management
Japan
$41.6M +$3.16M +43,605 +8%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$41.5M +$1.77M +24,380 +4%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$40.7M -$32K -442 -0.1%
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