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Mondelez International
MDLZ

Overview Fund Activity

1,924 hedge funds and large institutions have $77.6B invested in Mondelez International in 2023 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 681 increasing their positions, 765 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,924
Holders Change
+53
Holders Change %
+2.83%
% of All Funds
30.34%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.46%
New
149
Increased
681
Reduced
765
Closed
87
Calls
$329M
Puts
$237M
Net Calls
+$92M
Net Calls Change
-$49.7M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
+$247M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$190M
3
Citadel Advisors
Citadel Advisors
Florida
+$151M
4
BlackRock
BlackRock
New York
+$130M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$106M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$3B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$454M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$373M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$160M
5
Parnassus Investments
Parnassus Investments
California
-$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
1801
Itau Unibanco Holding S.A.
Brazil
$41.8K +$21.1K +289 +102%
SIS
1802
Sound Income Strategies
Florida
$41.6K -$25.1K -344 -38%
PP
1803
PFS Partners
New Jersey
$41.5K – – –
C
1804
Covestor
United Kingdom
$41K -$4.88K -66 -11%
SFCL
1805
Strengthening Families & Communities LLC
Massachusetts
$41K +$21.9K +303 +115%
PA
1806
PSI Advisors
Florida
$40.4K – – –
OA
1807
Operose Advisors
Wisconsin
$40.3K – – –
BWS
1808
Buck Wealth Strategies
Colorado
$39.6K +$73 +1 +0.2%
AAG
1809
Armstrong Advisory Group
Massachusetts
$38K – – –
KC
1810
Kepos Capital
New York
$37K +$37K +511 New
OLVIG
1811
Oliver Lagore Vanvalin Investment Group
Michigan
$37K – – –
FCMT
1812
Founders Capital Management (Texas)
Texas
$36.9K – – –
IGWM
1813
ICA Group Wealth Management
Colorado
$36.8K -$196K -2,694 -84%
MLA
1814
MB, Levis & Associates
Pennsylvania
$36.7K +$73 +1 +0.2%
SJIM
1815
St. Johns Investment Management
Florida
$36.5K +$36.5K +500 New
SOW
1816
State of Wyoming
Wyoming
$36.3K -$245K -3,354 -87%
FP
1817
Financial Perspectives
Minnesota
$36.3K – – –
FPFS
1818
First Personal Financial Services
North Carolina
$35.3K – – –
SA
1819
SRH Advisors
Kansas
$34.9K – – –
BCA
1820
Bray Capital Advisors
Florida
$34.6K – – –
RWM
1821
Ruedi Wealth Management
Illinois
$34.6K – – –
SSG
1822
Summit Securities Group
New York
$34K +$34K +461 New
BIA
1823
Bell Investment Advisors
California
$33.9K +$2.12K +29 +7%
NECFA
1824
New England Capital Financial Advisors
Connecticut
$33.7K +$146 +2 +0.4%
CCA
1825
Column Capital Advisors
Indiana
$33.6K – – –
71 72
73
74 75