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Mondelez International
MDLZ

Overview Fund Activity

1,987 hedge funds and large institutions have $78.9B invested in Mondelez International in 2023 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 724 increasing their positions, 737 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+85
Holders Change %
+4.47%
% of All Funds
29.13%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.34%
New
230
Increased
724
Reduced
737
Closed
119
Calls
$358M
Puts
$448M
Net Calls
-$90.1M
Net Calls Change
+$32.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.6B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$466M
3
Ameriprise
Ameriprise
Minnesota
+$204M
4
First Trust Advisors
First Trust Advisors
Illinois
+$180M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$122M

Top Sellers

1
BlackRock
BlackRock
New York
-$181M
2
Citadel Advisors
Citadel Advisors
Florida
-$123M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$101M
4
Prudential Financial
Prudential Financial
New Jersey
-$92.8M
5
Parnassus Investments
Parnassus Investments
California
-$87.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPFA
1976
Game Plan Financial Advisors
Ohio
$2.17K +$2.17K +30 New
IPW
1977
Impact Partnership Wealth
Georgia
$2.1K -$43.4K -600 -95%
EIM
1978
Essex Investment Management
Massachusetts
$1.96K – – –
CI
1979
Cordant Inc
Oregon
$1.96K +$1.96K +27 New
LPP
1980
Life Planning Partners
Florida
$1.81K +$1.81K +25 New
SGC
1981
Slocum, Gordon & Co
Rhode Island
$1.81K -$7.24K -100 -80%
CAS
1982
Coppell Advisory Solutions
Texas
$1.74K +$1.74K +24 New
WA
1983
WestEnd Advisors
North Carolina
$1.59K +$72 +1 +5%
DCM
1984
Davidson Capital Management
Texas
$1.3K +$1.3K +18 New
DWA
1985
Delos Wealth Advisors
Texas
$1.09K -$9.28K -128 -90%
CAM
1986
ClariVest Asset Management
California
$939 – – –
FGAM
1987
Financial Gravity Asset Management
Texas
$703 +$352 +4 +100%
DWM
1988
Dogwood Wealth Management
Kansas
$18 – – –
CCM
1989
Causeway Capital Management
California
– -$53.6M -772,419 Closed
Point72 Asset Management
1990
Point72 Asset Management
Connecticut
– -$47M -677,109 Closed
SAM
1991
Scopus Asset Management
New York
– -$44.4M -640,000 Closed
WMSA
1992
Weiss Multi-Strategy Advisers
New York
– -$31M -446,243 Closed
MGCM
1993
Mane Global Capital Management
New York
– -$29.7M -427,495 Closed
CF
1994
Cantor Fitzgerald
New York
– -$15.2M -219,367 Closed
LCM
1995
Landscape Capital Management
New Jersey
– -$14.7M -212,012 Closed
SGDR
1996
SPX Gestao de Recursos
Brazil
– -$14.6M -210,200 Closed
WP
1997
Woodline Partners
California
– -$14M -202,264 Closed
CPC
1998
Cookson Peirce & Co
Pennsylvania
– -$13.5M -194,254 Closed
ACM
1999
Aquatic Capital Management
Illinois
– -$12.1M -174,400 Closed
Hudson Bay Capital Management
2000
Hudson Bay Capital Management
Connecticut
– -$10M -144,355 Closed
78 79
80
81 82