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Mondelez International
MDLZ

Overview Fund Activity

1,969 hedge funds and large institutions have $62.4B invested in Mondelez International in 2024 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 649 increasing their positions, 827 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,969
Holders Change
+3
Holders Change %
+0.15%
% of All Funds
26.22%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.09%
New
224
Increased
649
Reduced
827
Closed
188
Calls
$338M
Puts
$279M
Net Calls
+$58.5M
Net Calls Change
-$15.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.24B
2
Holocene Advisors
Holocene Advisors
New York
$331M
3
VanEck Associates
VanEck Associates
New York
$204M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$206M
5
UBS Group
UBS Group
Switzerland
$768M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$0
2
ICP
Ilex Capital Partners
United Kingdom
$0
3
Vontobel Holding
Vontobel Holding
Switzerland
$362M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$912M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$39M +$14.1M +235,521 +57%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$38.5M +$38.5M +644,790 New
Asset Management One
153
Asset Management One
Japan
$38.4M -$2.53M -42,097 -6%
DRZID
154
DePrince Race & Zollo Inc (DRZ)
Florida
$37.5M +$9.82M +164,345 +35%
NC
155
Nicholas Company
Wisconsin
$36.8M -$1.79K -30 -0%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$36.6M +$3.04M +50,970 +9%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$36.4M +$440K +7,370 +1%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$36.2M +$1.23M +20,555 +4%
Luther King Capital Management (LKCM)
159
Luther King Capital Management (LKCM)
Texas
$36.1M -$20.6M -345,284 -36%
UM
160
UniSuper Management
Australia
$35.8M +$1.33M +22,296 +4%
CS
161
Cannell & Spears
New York
$35.6M -$4.97M -83,259 -12%
ABC
162
Associated Banc-Corp
Wisconsin
$35.5M -$1.13M -18,892 -3%
CI
163
Conning Inc
Connecticut
$35.5M +$5.13M +85,807 +17%
Pictet Asset Management
164
Pictet Asset Management
Switzerland
$34.2M -$913K -15,282 -3%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.2M -$1.61M -26,949 -4%
LFRG
166
Lazard Frères Gestion
France
$34.2M -$3.86M -64,629 -10%
BAM
167
Berkshire Asset Management
Pennsylvania
$34.2M -$1.42M -24,741 -4%
CIM
168
Corda Investment Management
Texas
$33.8M +$5.73M +95,985 +20%
CI Investments Inc
169
CI Investments Inc
Ontario, Canada
$33.5M -$20.6M -344,118 -38%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$33.3M +$366K +6,121 +1%
VDI
171
Vaughan David Investments
Illinois
$33.3M +$637K +10,658 +2%
GI
172
GAMCO Investors
Connecticut
$32.8M -$656K -10,981 -2%
NP
173
NorthRock Partners
Minnesota
$32.7M -$481K -7,983 -1%
MSV
174
MN Services Vermogensbeheer
Netherlands
$32.3M +$771K +12,900 +2%
TC
175
TwinBeech Capital
New York
$32.2M +$32.2M +539,926 New
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