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Mondelez International
MDLZ

1,805 hedge funds and large institutions have $66.8B invested in Mondelez International in 2022 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 674 increasing their positions, 663 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 102

16% more call options, than puts

Call options by funds: $244M | Put options by funds: $209M

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

1% more funds holding

Funds holding: 1,779 → 1,805 (+26)

2% more repeat investments, than reductions

Existing positions increased: 674 | Existing positions reduced: 663

0.41% less ownership

Funds ownership: 77.13% → 76.73% (-0.41%)

6% less capital invested

Capital invested by funds: $71.1B → $66.8B (-$4.35B)

Holders
1,805
Holders Change
+26
Holders Change %
+1.46%
% of All Funds
28.47%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
148
Increased
674
Reduced
663
Closed
102
Calls
$244M
Puts
$209M
Net Calls
+$34.3M
Net Calls Change
+$240M

Top Buyers

1
BlackRock
BlackRock
New York
+$491M
2
JP Morgan Chase
JP Morgan Chase
New York
+$237M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$196M
4
Renaissance Technologies
Renaissance Technologies
New York
+$175M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$150M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$290M
2
Ameriprise
Ameriprise
Minnesota
-$271M
3
Parnassus Investments
Parnassus Investments
California
-$226M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$212M
5
State Street
State Street
Massachusetts
-$165M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
1901
Aquire Wealth Advisors
Utah
– -$1K -13 Closed
Optiver Holding
1902
Optiver Holding
Netherlands
– -$1K -13 Closed
FGAM
1903
Financial Gravity Asset Management
Texas
– +$325 +5 New
GA
1904
GoalVest Advisory
New York
– +$456 +7 New
SC
1905
Siena Capital
Ohio
– +$456 +7 New
JSAM
1906
J. Safra Asset Management
New York
– +$1.63K +25 New
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