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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 %
DCM
1976
Driehaus Capital Management
Illinois
– -$274K -3,930 Closed
B
1977
Bellecapital
Switzerland
– -$270K -3,876 Closed
NC
1978
NinePointTwo Capital
California
– -$260K -3,733 Closed
LGA
1979
Lebenthal Global Advisors
New York
– -$245K -3,518 Closed
OMC
1980
Old Mission Capital
Illinois
– -$240K -3,443 Closed
LGWM
1981
Litman Gregory Wealth Management
California
– -$240K -3,439 Closed
WW
1982
Westshore Wealth
California
– -$239K -3,431 Closed
RP
1983
Riverwater Partners
Wisconsin
– -$224K -3,218 Closed
DFG
1984
Delta Financial Group
New Jersey
– -$221K -3,169 Closed
JHCP
1985
Jackson Hole Capital Partners
Oklahoma
– -$216K -3,101 Closed
WC
1986
Waterloo Capital
Texas
– -$216K -3,092 Closed
DA
1987
DCM Advisors
New York
– -$215K -3,083 Closed
SPP
1988
Single Point Partners
Massachusetts
– -$209K -2,993 Closed
WFM
1989
Wolff Financial Management
Michigan
– -$207K -2,962 Closed
OL
1990
Optas LLC
Texas
– -$206K -2,961 Closed
SA
1991
Syntax Advisors
New York
– -$205K -2,945 Closed
VCG
1992
Vantage Consulting Group
Virginia
– -$205K -2,945 Closed
PVH
1993
Psagot Value Holdings
Israel
– -$103K -1,500 Closed
ICMP
1994
Integrated Capital Management (Pennsylvania)
Pennsylvania
– -$275K -955 Closed
MIA
1995
Milestone Investment Advisors
Wisconsin
– -$56.4K -809 Closed
SSC
1996
Syverson Strege & Co
Iowa
– -$42.9K -616 Closed
OCM
1997
Orion Capital Management
California
– -$34.9K -500 Closed
FCA
1998
Fortis Capital Advisors
Kansas
– -$17.4K -250 Closed
DAC
1999
Dividend Assets Capital
South Carolina
– -$12K -177 Closed
MAM
2000
Meeder Asset Management
Ohio
– -$10.5K -150 Closed
77 78 79
80
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