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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 %
ACM
1901
Altrius Capital Management
North Carolina
– -$316K -4,745 Closed
BFC
1902
Bedel Financial Consulting
Indiana
– -$314K -4,715 Closed
CWM
1903
CCG Wealth Management
California
– -$313K -4,701 Closed
DCM
1904
Dupont Capital Management
Delaware
– -$301K -4,519 Closed
GA
1905
Geller Advisors
New York
– -$285K -4,245 Closed
WPW
1906
Warther Private Wealth
Ohio
– -$281K -4,223 Closed
CST
1907
Charles Schwab Trust
Nevada
– -$264K -3,960 Closed
CCA
1908
Childress Capital Advisors
Texas
– -$264K -3,960 Closed
PC
1909
Pecaut & Co
Iowa
– -$262K -3,934 Closed
HT
1910
HighTower Trust
Texas
– -$253K -3,788 Closed
NC
1911
NBW Capital
Massachusetts
– -$231K -3,460 Closed
Wolverine Trading
1912
Wolverine Trading
Illinois
– -$229K -3,435 Closed
E
1913
Ergoteles
New York
– -$205K -3,069 Closed
PFM
1914
Patton Fund Management
Texas
– -$203K -3,053 Closed
LAM
1915
Lakewood Asset Management
Illinois
– -$142K -2,131 Closed
UCB
1916
United Community Bank
South Carolina
– -$128K -1,925 Closed
HNWAG
1917
High Net Worth Advisory Group
Florida
– -$126K -1,892 Closed
MS
1918
Madden Securities
Texas
– -$116K -1,735 Closed
CS
1919
Comerica Securities
Michigan
– -$104K -1,553 Closed
ZIG
1920
Zullo Investment Group
Pennsylvania
– -$90.9K -1,364 Closed
CA
1921
Corrado Advisors
New Jersey
– -$65.4K -981 Closed
PFC
1922
Phocas Financial Corp
California
– -$62.7K -940 Closed
AF
1923
Affiance Financial
Minnesota
– -$61.6K -924 Closed
OCM
1924
Osterweis Capital Management
California
– -$60.5K -907 Closed
WHG
1925
Westwood Holdings Group
Texas
– -$55K -818 Closed
74 75 76
77
78