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Mondelez International
MDLZ

Overview Fund Activity

1,946 hedge funds and large institutions have $69.3B invested in Mondelez International in 2024 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 717 increasing their positions, 799 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,946
Holders Change
-30
Holders Change %
-1.52%
% of All Funds
28.3%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
132
Increased
717
Reduced
799
Closed
130
Calls
$305M
Puts
$230M
Net Calls
+$74.7M
Net Calls Change
+$189M

Top Buyers

1
GQG Partners
GQG Partners
Florida
+$806M
2
Vontobel Holding
Vontobel Holding
Switzerland
+$607M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$438M
4
Capital World Investors
Capital World Investors
California
+$376M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$314M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$889M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$599M
3
ClearBridge Investments
ClearBridge Investments
New York
-$195M
4
LT
Lindsell Train
United Kingdom
-$183M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
1951
D.E. Shaw & Co
New York
– -$82.3M -1,175,818 Closed
SAM
1952
Scopus Asset Management
New York
– -$42M -600,000 Closed
CCM
1953
Candlestick Capital Management
Connecticut
– -$35M -500,000 Closed
ECM
1954
ExodusPoint Capital Management
New York
– -$32.3M -461,356 Closed
AIG
1955
American International Group
New York
– -$30.7M -438,826 Closed
CSS
1956
Cubist Systematic Strategies
Connecticut
– -$28M -399,820 Closed
WI
1957
Wafra Inc
New York
– -$27.7M -396,134 Closed
HA
1958
HHLR Advisors
Cayman Islands
– -$13.7M -196,288 Closed
QIM
1959
Quantitative Investment Management
Virginia
– -$6.13M -87,588 Closed
PHK
1960
Point72 Hong Kong
Hong Kong
– -$5.78M -82,594 Closed
DA
1961
Duality Advisers
Florida
– -$4.53M -64,683 Closed
BGIM
1962
Brandywine Global Investment Management
Pennsylvania
– -$4.52M -64,594 Closed
QT
1963
Quantbot Technologies
New York
– -$4.18M -59,779 Closed
MLICM
1964
Metropolitan Life Insurance Company (MetLife)
New York
– -$3.8M -54,306 Closed
UCMOK
1965
United Capital Management of KS
Kansas
– -$3.72M -53,094 Closed
FA
1966
FDx Advisors
Illinois
– -$3.52M -50,340 Closed
ET
1967
Entropy Technologies
New York
– -$3.04M -43,432 Closed
SFA
1968
Souders Financial Advisors
Ohio
– -$3.02M -43,163 Closed
CCIA
1969
Campbell & Co Investment Adviser
Maryland
– -$2.86M -40,898 Closed
AC
1970
AXQ Capital
New Jersey
– -$2.29M -32,700 Closed
CIP
1971
Chartwell Investment Partners
Pennsylvania
– -$2.22M -31,728 Closed
IFU
1972
iSAM Funds (UK)
United Kingdom
– -$2M -28,598 Closed
AIMCA
1973
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.95M -27,900 Closed
CG
1974
Caprock Group
Idaho
– -$1.94M -27,548 Closed
CM
1975
Caption Management
Oklahoma
– -$1.75M -25,000 Closed
77 78
79
80 81