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Mondelez International
MDLZ

Overview Fund Activity

1,764 hedge funds and large institutions have $65.3B invested in Mondelez International in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 707 increasing their positions, 644 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,764
Holders Change
-34
Holders Change %
-1.89%
% of All Funds
29.83%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
100
Increased
707
Reduced
644
Closed
109
Calls
$302M
Puts
$298M
Net Calls
+$4.33M
Net Calls Change
-$23.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.12B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.58B
3
Lazard Asset Management
Lazard Asset Management
New York
$166M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$280M
5
Vanguard Group
Vanguard Group
Pennsylvania
$7.34B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.09B
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$15.7M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$213M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.41B
5
LT
Lindsell Train
United Kingdom
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
1776
FORA Capital
Florida
– -$3.77M -60,063 Closed
MSE
1777
MUFG Securities EMEA
United Kingdom
– -$3.77M -60,000 Closed
SM
1778
Sciencast Management
New Jersey
– -$3.47M -55,045 Closed
NONA
1779
Ninety One North America
New York
– -$3.13M -49,826 Closed
MFS
1780
Mirabella Financial Services
United Kingdom
– -$1.95M -31,137 Closed
Fidelity International
1781
Fidelity International
Bermuda
– -$1.9M -30,325 Closed
QIM
1782
Quantitative Investment Management
Virginia
– -$1.66M -26,515 Closed
PHK
1783
Point72 Hong Kong
Hong Kong
– -$1.57M -24,995 Closed
Simplex Trading
1784
Simplex Trading
Illinois
– -$1.56M -24,805 Closed
IRF
1785
IBM Retirement Fund
New York
– -$1.4M -22,274 Closed
HHAM
1786
HITE Hedge Asset Management
Massachusetts
– -$1.38M -22,042 Closed
LWMM
1787
Legacy Wealth Management (Mississippi)
Mississippi
– -$1.31M -20,882 Closed
GQG Partners
1788
GQG Partners
Florida
– -$1.26M -20,023 Closed
JG
1789
Jefferies Group
New York
– -$1.18M -18,793 Closed
XT
1790
XTX Topco
Cayman Islands
– -$1.12M -17,842 Closed
Wolverine Trading
1791
Wolverine Trading
Illinois
– -$1.06M -16,850 Closed
CC
1792
Caxton Corporation
New Jersey
– -$842K -13,405 Closed
OTL
1793
Oak Thistle LLC
New York
– -$822K -13,095 Closed
CWP
1794
Curated Wealth Partners
California
– -$811K -12,211 Closed
CANY
1795
Caxton Associates (New York)
New York
– -$708K -11,275 Closed
SEC
1796
Seven Eight Capital
New York
– -$677K -10,786 Closed
VCM
1797
Virtue Capital Management
Tennessee
– -$658K -10,479 Closed
MM
1798
MQS Management
New York
– -$653K -10,401 Closed
CA
1799
CGN Advisors
Kansas
– -$598K -9,529 Closed
FCH
1800
Freestone Capital Holdings
Washington
– -$585K -9,313 Closed
70 71
72
73 74