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Mondelez International
MDLZ

Overview Fund Activity

1,902 hedge funds and large institutions have $74.3B invested in Mondelez International in 2023 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 758 increasing their positions, 712 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,902
Holders Change
-22
Holders Change %
-1.14%
% of All Funds
30.33%
Holding in Top 10
28
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.45%
% of All Funds
0.45%
New
109
Increased
758
Reduced
712
Closed
105
Calls
$370M
Puts
$493M
Net Calls
-$122M
Net Calls Change
-$214M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$429M
2
Capital World Investors
Capital World Investors
California
+$337M
3
VAM
Vontobel Asset Management
New York
+$335M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$314M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$272M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$689M
2
DZ Bank
DZ Bank
Germany
-$319M
3
Goldman Sachs
Goldman Sachs
New York
-$167M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$155M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1901
WestEnd Advisors
North Carolina
$1.46K +$1.46K +21 New
CAM
1902
ClariVest Asset Management
California
$1K +$1K +13 New
FGAM
1903
Financial Gravity Asset Management
Texas
$329 -$5.68K -69 -95%
Balyasny Asset Management
1904
Balyasny Asset Management
Illinois
– -$106M -1,454,954 Closed
Two Sigma Advisers
1905
Two Sigma Advisers
New York
– -$72.8M -998,199 Closed
Berkshire Hathaway
1906
Berkshire Hathaway
Nebraska
– -$42.2M -578,000 Closed
WorldQuant Millennium Advisors
1907
WorldQuant Millennium Advisors
New York
– -$11.1M -152,600 Closed
LIP
1908
Liontrust Investment Partners
United Kingdom
– -$9.15M -125,394 Closed
AAF
1909
Andra AP-fonden
Sweden
– -$8.15M -111,700 Closed
TC
1910
TwinBeech Capital
New York
– -$7.53M -103,182 Closed
WAM
1911
Weiss Asset Management
Massachusetts
– -$4.78M -65,500 Closed
BC
1912
Brookfield Corp
Ontario, Canada
– -$4.57M -62,666 Closed
PG
1913
Prostatis Group
Maryland
– -$70.9K -62,481 Closed
NONA
1914
Ninety One North America
New York
– -$4.35M -59,660 Closed
KWILP
1915
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$4.11M -56,307 Closed
RBA
1916
Richard Bernstein Advisors
New York
– -$3.52M -48,246 Closed
NFAM
1917
North Fourth Asset Management
New Jersey
– -$3.5M -48,000 Closed
V
1918
Veritable
Delaware
– -$3.19M -43,743 Closed
HVM
1919
Harvest Volatility Management
Connecticut
– -$3.06M -41,958 Closed
QIM
1920
Quantitative Investment Management
Virginia
– -$3.01M -41,199 Closed
CIA
1921
Covington Investment Advisors
Pennsylvania
– -$2.86M -39,161 Closed
SFS
1922
Sowell Financial Services
Arkansas
– -$2.57M -35,237 Closed
SPW
1923
Surience Private Wealth
Washington
– -$2.51M -34,412 Closed
CC
1924
Cipher Capital
New York
– -$1.86M -25,507 Closed
EOJOAM
1925
E. Ohman J:or Asset Management
Sweden
– -$1.68M -23,100 Closed
75 76
77
78 79