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Mondelez International
MDLZ

Overview Fund Activity

1,871 hedge funds and large institutions have $75.3B invested in Mondelez International in 2023 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 714 increasing their positions, 676 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,871
Holders Change
+47
Holders Change %
+2.58%
% of All Funds
29.95%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.56%
New
164
Increased
714
Reduced
676
Closed
76
Calls
$380M
Puts
$239M
Net Calls
+$142M
Net Calls Change
-$123M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$272M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$473M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.07B
4
BAM
Burgundy Asset Management
Ontario, Canada
$117M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$704M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
$14.6M
2
Man Group
Man Group
United Kingdom
$209M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.37B
4
Capital World Investors
Capital World Investors
California
$1.13B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$308M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
1876
Walleye Trading
New York
– -$10.6M -159,222 Closed
Voloridge Investment Management
1877
Voloridge Investment Management
Florida
– -$6.83M -102,509 Closed
IMPI
1878
Ilmarinen Mutual Pension Insurance
Finland
– -$6.6M -99,000 Closed
QC
1879
Quadrature Capital
United Kingdom
– -$6.01M -90,228 Closed
AAM
1880
Arabesque Asset Management
United Kingdom
– -$3.84M -57,613 Closed
WP
1881
Woodline Partners
California
– -$3.8M -57,001 Closed
Cohen & Steers
1882
Cohen & Steers
New York
– -$2M -29,969 Closed
AC
1883
Adelphi Capital
United Kingdom
– -$1.62M -24,297 Closed
DA
1884
Dover Advisors
Virginia
– -$1.04M -15,564 Closed
PRC
1885
Pearl River Capital
Michigan
– -$1.02M -15,283 Closed
Capital Fund Management (CFM)
1886
Capital Fund Management (CFM)
France
– -$805K -12,072 Closed
TC
1887
Toews Corporation
New Jersey
– -$773K -11,600 Closed
FRM
1888
Fox Run Management
Connecticut
– -$739K -11,091 Closed
CAM
1889
Cidel Asset Management
Ontario, Canada
– -$723K -10,847 Closed
OFS
1890
Oldfather Financial Services
Nebraska
– -$693K -10,393 Closed
SIAG
1891
Signet Investment Advisory Group
Rhode Island
– -$595K -8,934 Closed
GC
1892
Gratus Capital
Georgia
– -$583K -8,745 Closed
AFM
1893
Andesa Financial Management
Pennsylvania
– -$578K -8,675 Closed
PI
1894
PEAK6 Investments
Illinois
– -$548K -8,227 Closed
KLC
1895
Knowledge Leaders Capital
Colorado
– -$525K -7,872 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1896
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$515K -7,722 Closed
MHS
1897
M Holdings Securities
Oregon
– -$498K -7,476 Closed
AWAU
1898
Alliance Wealth Advisors (Utah)
Utah
– -$382K -5,731 Closed
GCM
1899
Greenland Capital Management
New York
– -$343K -5,143 Closed
CWM
1900
Curi Wealth Management
North Carolina
– -$321K -4,816 Closed
74 75
76
77 78