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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 %
HWP
1851
Highline Wealth Partners
California
$22.4K – – –
LF
1852
Lee Financial
Texas
$22.2K – – –
SWM
1853
Sanctuary Wealth Management
Idaho
$21.9K +$21.9K +300 New
CH
1854
Canton Hathaway
Rhode Island
$21K +$21K +285 New
NSG
1855
Nalls Sherbakoff Group
Tennessee
$21K -$1.62K -22 -7%
NC
1856
NewSquare Capital
Pennsylvania
$20.9K -$4.81K -66 -19%
BWL
1857
Bogart Wealth LLC
Virginia
$19.6K +$729 +10 +4%
PCA
1858
Providence Capital Advisors
North Carolina
$19K – – –
VWM
1859
Valley Wealth Managers
New Jersey
$18.2K -$10.9K -150 -38%
DWMG
1860
DB Wealth Management Group
California
$17.9K – – –
Parallax Volatility Advisers
1861
Parallax Volatility Advisers
California
$17.5K – – –
TJHA
1862
Thomas J. Herzfeld Advisors
Florida
$17.4K – – –
TCM
1863
Tanaka Capital Management
New York
$17K – – –
NOI
1864
Newton One Investments
Delaware
$16.7K +$73 +1 +0.4%
BAAM
1865
Baker Avenue Asset Management
California
$16.5K -$8.32K -114 -34%
RI
1866
Ridgewood Investments
New Jersey
$15.5K – – –
NL
1867
NVWM LLC
Pennsylvania
$15.1K – – –
GWSA
1868
Global Wealth Strategies & Associates
Colorado
$15.1K – – –
FMP
1869
Financial Management Professionals
Texas
$15K -$5.88K -78 -28%
TC
1870
Tacita Capital
Ontario, Canada
$15K – – –
AFS
1871
Annapolis Financial Services
Maryland
$14.2K – – –
RA
1872
Rise Advisors
New York
$13.1K +$73 +1 +0.6%
CA
1873
Centerpoint Advisors
Massachusetts
$13K -$34.6K -469 -73%
GM
1874
GeoWealth Management
Illinois
$13K -$10.5K -146 -45%
WAM
1875
WFA Asset Management
Wisconsin
$12.3K – – –
73 74
75
76 77