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Mondelez International
MDLZ

Overview Fund Activity

1,976 hedge funds and large institutions have $74.6B invested in Mondelez International in 2024 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 737 increasing their positions, 777 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,976
Holders Change
-11
Holders Change %
-0.55%
% of All Funds
28.65%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.22%
New
137
Increased
737
Reduced
777
Closed
116
Calls
$314M
Puts
$429M
Net Calls
-$115M
Net Calls Change
-$24.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.72B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$835M
3
Vanguard Group
Vanguard Group
Pennsylvania
$9.15B
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$256M
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.27B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.54B
2
Capital World Investors
Capital World Investors
California
$832M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.07B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
5
Capital International Investors
Capital International Investors
California
$777M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
151
Cerity Partners
New York
$45.9M +$7.23M +103,147 +19%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$45M -$3.51M -50,149 -7%
LFRG
153
Lazard Frères Gestion
France
$44.6M +$2.98M +44,720 +7%
EIP
154
Epoch Investment Partners
New York
$44.4M -$3.63M -51,888 -8%
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$44.1M +$39.8M +568,306 +921%
ICG
156
InterOcean Capital Group
Tennessee
$43.9M -$4.98M -71,086 -10%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$43.7M +$260K +3,720 +0.6%
GI
158
GAMCO Investors
Connecticut
$43.2M -$2.57M -36,652 -6%
NC
159
Nicholas Company
Wisconsin
$43.1M -$2.36M -33,755 -5%
Aviva
160
Aviva
United Kingdom
$42.5M +$6.99M +99,805 +20%
SAM
161
Scopus Asset Management
New York
$42M +$42M +600,000 New
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$41.9M -$10.9M -155,809 -21%
RPI
163
Railway Pension Investments
United Kingdom
$41.8M +$910K +13,000 +2%
NP
164
NorthRock Partners
Minnesota
$41.1M -$1.65M -23,437 -4%
ABC
165
Associated Banc-Corp
Wisconsin
$41.1M +$362K +5,177 +0.9%
BAM
166
Berkshire Asset Management
Pennsylvania
$41.1M +$59.2K +846 +0.1%
ZIC
167
ZWJ Investment Counsel
Georgia
$41M -$120K -1,709 -0.3%
Nomura Asset Management
168
Nomura Asset Management
Japan
$40.6M +$452K +6,455 +1%
Comerica Bank
169
Comerica Bank
Texas
$40.4M -$1.05M -14,962 -3%
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$39.7M -$5.1M -72,880 -11%
Calamos Advisors
171
Calamos Advisors
Illinois
$39.7M -$707K -10,096 -2%
PAM
172
Panagora Asset Management
Massachusetts
$39.4M +$29.8M +425,185 +307%
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$39.4M -$3.64M -52,014 -8%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$39.3M -$28.2K -403 -0.1%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$38.7M +$29.5K +422 +0.1%
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