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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 %
PIAS
1876
PCA Investment Advisory Services
Ohio
$12.2K +$12.2K +167 New
RVM
1877
Robinson Value Management
Texas
$12.1K +$12.1K +166 New
OIS
1878
Okabena Investment Services
Minnesota
$12.1K +$12.1K +166 New
SIM
1879
Studio Investment Management
Illinois
$11.8K – – –
WAM
1880
Worth Asset Management
Texas
$11.3K – – –
MDCM
1881
Morgan Dempsey Capital Management
Wisconsin
$11.2K – – –
DWA
1882
Delos Wealth Advisors
Texas
$10.4K – – –
AWM
1883
Avondale Wealth Management
Texas
$10.4K – – –
SHIM
1884
Stone House Investment Management
Pennsylvania
$10.3K +$73 +1 +0.7%
RDIA
1885
RE Dickinson Investment Advisors
Iowa
$10K – – –
EA
1886
Evolution Advisers
Virginia
$10K – – –
PFG
1887
Piershale Financial Group
Illinois
$9.99K – – –
PP
1888
Pacifica Partners
Canada
$9.15K – – –
SGC
1889
Slocum, Gordon & Co
Rhode Island
$9.12K – – –
KFP
1890
KB Financial Partners
New Jersey
$9K – – –
BAM
1891
Byrne Asset Management
New Jersey
$9K – – –
CWA
1892
Core Wealth Advisors
Florida
$8.53K – – –
APW
1893
Acima Private Wealth
Virginia
$8.46K – – –
RTL
1894
Red Tortoise LLC
Georgia
$8.46K – – –
ACA
1895
Atlas Capital Advisors
Wyoming
$7.44K – – –
EAM
1896
Eukles Asset Management
Ohio
$7.3K – – –
BC
1897
Barrett & Company
Rhode Island
$7.29K – – –
QL
1898
Quarry LP
New York
$7.15K +$7.15K +98 New
JMF
1899
Johnson Midwest Financial
Iowa
$6.59K – – –
Loomis, Sayles & Company
1900
Loomis, Sayles & Company
Massachusetts
$6K -$134K -1,876 -96%
74 75
76
77 78