MDLZ icon

Mondelez International
MDLZ

Overview Fund Activity

1,725 hedge funds and large institutions have $57.8B invested in Mondelez International in 2022 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 689 increasing their positions, 622 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,725
Holders Change
-39
Holders Change %
-2.21%
% of All Funds
29.83%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.28%
New
104
Increased
689
Reduced
622
Closed
114
Calls
$445M
Puts
$197M
Net Calls
+$248M
Net Calls Change
+$244M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.48B
2
DZ Bank
DZ Bank
Germany
$254M
3
Vanguard Group
Vanguard Group
Pennsylvania
$6.66B
4
Goldman Sachs
Goldman Sachs
New York
$557M
5
BA
Bridgewater Associates
Connecticut
$189M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.43B
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$16.7M
3
Holocene Advisors
Holocene Advisors
New York
$6.26M
4
Citadel Advisors
Citadel Advisors
Florida
$104M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
1726
Cornerstone Advisors
North Carolina
– -$9.57M -154,100 Closed
WMSA
1727
Weiss Multi-Strategy Advisers
New York
– -$8.3M -133,615 Closed
LCM
1728
Laurion Capital Management
New York
– -$7.08M -113,945 Closed
MSRPS
1729
Maryland State Retirement & Pension System
Maryland
– -$6.6M -106,362 Closed
Jacobs Levy Equity Management
1730
Jacobs Levy Equity Management
New Jersey
– -$6.13M -98,728 Closed
SGDR
1731
SPX Gestao de Recursos
Brazil
– -$5.98M -96,366 Closed
Hudson Bay Capital Management
1732
Hudson Bay Capital Management
Connecticut
– -$5.91M -95,240 Closed
WPI
1733
Walter Public Investments
Canada
– -$5.09M -81,206 Closed
Wealth Enhancement Advisory Services
1734
Wealth Enhancement Advisory Services
Minnesota
– -$4.42M -70,790 Closed
PIP
1735
Permian Investment Partners
Texas
– -$3.73M -60,000 Closed
H6H
1736
Hightower 6M Holding
Kansas
– -$2.77M -44,614 Closed
CC
1737
Cipher Capital
New York
– -$2.56M -41,258 Closed
HCC
1738
Hirtle Callaghan & Co
Pennsylvania
– -$2.54M -40,928 Closed
NIMI
1739
Natixis Investment Managers International
France
– -$2.45M -39,456 Closed
OQS
1740
Occudo Quantitative Strategies
Florida
– -$2.15M -34,691 Closed
PS
1741
Pensionfund Sabic
Netherlands
– -$1.93M -31,000 Closed
MCM
1742
Moore Capital Management
New York
– -$1.77M -28,444 Closed
Balyasny Asset Management
1743
Balyasny Asset Management
Illinois
– -$1.74M -28,054 Closed
SAM
1744
Sabadell Asset Management
Spain
– -$1.44M -23,663 Closed
JC
1745
JB Capital
Connecticut
– -$1.05M -16,899 Closed
BCM
1746
Bayesian Capital Management
New York
– -$1.01M -16,300 Closed
CBN
1747
Cadence Bank NA
Texas
– -$956K -15,388 Closed
PCM
1748
Penserra Capital Management
California
– -$899K -14,480 Closed
QT
1749
Quantamental Technologies
New York
– -$890K -14,332 Closed
SB
1750
Sunflower Bank
Texas
– -$863K -13,895 Closed
68 69
70
71 72