MDLZ icon

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 %
Renaissance Technologies
1926
Renaissance Technologies
New York
– -$14.1M -202,000 Closed
Marshall Wace
1927
Marshall Wace
United Kingdom
– -$11.2M -160,554 Closed
FAF
1928
Fjarde Ap-fonden
Sweden
– -$10.5M -150,188 Closed
VMPIC
1929
Varma Mutual Pension Insurance Co
Finland
– -$9.06M -130,000 Closed
SW
1930
SteelPeak Wealth
California
– -$6.81M -97,134 Closed
LSA
1931
L & S Advisors
California
– -$6.54M -93,842 Closed
CCM
1932
Cinctive Capital Management
New York
– -$3.2M -45,943 Closed
MC
1933
Maverick Capital
Texas
– -$2.97M -42,551 Closed
Group One Trading
1934
Group One Trading
Illinois
– -$1.66M -23,808 Closed
GCP
1935
GSA Capital Partners
United Kingdom
– -$1.35M -19,382 Closed
VF
1936
Virtu Financial
New York
– -$1.31M -18,776 Closed
NO
1937
Ninety One
South Africa
– -$1.28M -18,350 Closed
MFG
1938
Monumental Financial Group
Maryland
– -$1.24M -17,708 Closed
AC
1939
AXQ Capital
New Jersey
– -$1.2M -17,200 Closed
DS
1940
DRW Securities
Illinois
– -$1.18M -16,969 Closed
CCS
1941
Concentric Capital Strategies
Connecticut
– -$1.17M -16,750 Closed
LCWP
1942
Legacy Capital Wealth Partners
Arkansas
– -$1.03M -14,712 Closed
ETH
1943
Exos TFP Holdings
New York
– -$1.02M -14,683 Closed
LCM
1944
Landscape Capital Management
New Jersey
– -$988K -14,172 Closed
RCM
1945
Radnor Capital Management
Pennsylvania
– -$970K -13,913 Closed
KTA
1946
Keeley-Teton Advisors
Illinois
– -$898K -12,884 Closed
VI
1947
Versor Investments
New York
– -$823K -11,800 Closed
AAMC
1948
Asset Allocation & Management Company
Illinois
– -$778K -11,152 Closed
HCA
1949
Harbour Capital Advisors
Virginia
– -$749K -10,749 Closed
OWA
1950
Outlook Wealth Advisors
Texas
– -$688K -9,871 Closed
76 77
78
79 80