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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 %
ACM
1951
Acrisure Capital Management
Texas
– -$676K -9,690 Closed
NP
1952
Ninepoint Partners
Ontario, Canada
– -$662K -9,502 Closed
EP
1953
Edgestream Partners
New Jersey
– -$641K -9,196 Closed
BIP
1954
Blueprint Investment Partners
North Carolina
– -$527K -7,556 Closed
I
1955
InceptionR
California
– -$526K -7,548 Closed
CANY
1956
Caxton Associates (New York)
New York
– -$513K -7,365 Closed
VFPI
1957
Vantage Financial Partners (Illinois)
Illinois
– -$508K -7,284 Closed
TIMH
1958
Tilt Investment Management Holdings
New York
– -$496K -7,174 Closed
Simplex Trading
1959
Simplex Trading
Illinois
– -$489K -7,018 Closed
SM
1960
Sciencast Management
New Jersey
– -$527K -6,761 Closed
MFS
1961
Mirabella Financial Services
United Kingdom
– -$466K -6,678 Closed
DCM
1962
Deuterium Capital Management
Florida
– -$400K -5,736 Closed
NWMG
1963
National Wealth Management Group
Ohio
– -$437K -5,610 Closed
AAS
1964
Ameritas Advisory Services
Nebraska
– -$350K -4,956 Closed
AGM
1965
Alpine Global Management
New York
– -$328K -4,699 Closed
KTM
1966
Keeler Thomas Management
Utah
– -$326K -4,681 Closed
NRD
1967
Nebula Research & Development
New York
– -$320K -4,592 Closed
PCH
1968
PGIM Custom Harvest
New Jersey
– -$294K -4,218 Closed
HHGA
1969
Halbert Hargrove Global Advisors
California
– -$292K -4,185 Closed
1W
1970
1776 Wealth
Georgia
– -$286K -4,104 Closed
JSW
1971
Journey Strategic Wealth
New Jersey
– -$286K -4,101 Closed
JWWM
1972
Johnson & White Wealth Management
Pennsylvania
– -$284K -4,077 Closed
BFM
1973
Boothbay Fund Management
New York
– -$283K -4,055 Closed
CFO
1974
Callan Family Office
Pennsylvania
– -$280K -4,019 Closed
IA
1975
IFG Advisory
Georgia
– -$277K -3,968 Closed
77 78
79
80 81