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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 %
OQS
1926
Occudo Quantitative Strategies
Florida
– -$1.55M -21,283 Closed
SEC
1927
Seven Eight Capital
New York
– -$1.28M -17,597 Closed
PF
1928
Phoenix Financial
Israel
– -$1.22M -16,917 Closed
TFM
1929
Trian Fund Management
New York
– -$1.21M -16,530 Closed
VIA
1930
Vident Investment Advisory
Georgia
– -$960K -13,175 Closed
SCM
1931
Stevens Capital Management
Pennsylvania
– -$802K -10,989 Closed
KI
1932
Kapitalo Investimentos
Brazil
– -$719K -9,858 Closed
WG
1933
Winton Group
United Kingdom
– -$541K -7,414 Closed
SICM
1934
Sustainable Insight Capital Management
New York
– -$430K -5,900 Closed
NFG
1935
Nations Financial Group
Iowa
– -$423K -5,797 Closed
CF
1936
Corrigan Financial
Rhode Island
– -$417K -5,718 Closed
AIM
1937
Aurora Investment Managers
Florida
– -$409K -5,606 Closed
SFG
1938
Steward Financial Group
Texas
– -$375K -5,144 Closed
IAIM
1939
Industrial Alliance Investment Management
Quebec, Canada
– -$373K -5,120 Closed
CCIA
1940
Campbell & Co Investment Adviser
Maryland
– -$336K -4,602 Closed
BAM
1941
Blueshift Asset Management
New Jersey
– -$335K -4,588 Closed
AL
1942
Aspiriant LLC
California
– -$316K -4,339 Closed
MSWM
1943
McGlone Suttner Wealth Management
Wisconsin
– -$313K -4,299 Closed
AWE
1944
Avidian Wealth Enterprises
Texas
– -$305K -4,185 Closed
FFA
1945
Founders Financial Alliance
North Carolina
– -$303K -4,148 Closed
HIIFS
1946
Harel Insurance Investments & Financial Services
Israel
– -$298K -4,122 Closed
CHP
1947
Cable Hill Partners
Oregon
– -$297K -4,051 Closed
GA
1948
GraniteShares Advisors
New York
– -$285K -3,903 Closed
PIP
1949
Peachtree Investment Partners
Florida
– -$279K -3,820 Closed
OWA
1950
Opal Wealth Advisors
New York
– -$273K -3,748 Closed
76 77
78
79 80