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Mondelez International
MDLZ

Overview Fund Activity

1,976 hedge funds and large institutions have $74.6B invested in Mondelez International in 2024 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 737 increasing their positions, 777 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,976
Holders Change
-11
Holders Change %
-0.55%
% of All Funds
28.65%
Holding in Top 10
15
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-34.78%
% of All Funds
0.22%
New
137
Increased
737
Reduced
777
Closed
116
Calls
$314M
Puts
$429M
Net Calls
-$115M
Net Calls Change
-$24.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.72B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$835M
3
Vanguard Group
Vanguard Group
Pennsylvania
$9.15B
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$256M
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.27B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.54B
2
Capital World Investors
Capital World Investors
California
$832M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.07B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
5
Capital International Investors
Capital International Investors
California
$777M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
1976
WoodTrust Financial
Wisconsin
$230 +$5 +66 +2%
DWM
1977
Dogwood Wealth Management
Kansas
$11 -$18 – –
CF
1978
Canoe Financial
Alberta, Canada
– -$105M -1,449,918 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1979
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$76.9M -1,061,153 Closed
Jennison Associates
1980
Jennison Associates
New York
– -$43.7M -603,992 Closed
IP
1981
Interval Partners
New York
– -$29.4M -406,068 Closed
ICP
1982
Ilex Capital Partners
United Kingdom
– -$18.2M -251,144 Closed
JFG
1983
Jefferies Financial Group
New York
– -$16.7M -231,026 Closed
LIP
1984
Lighthouse Investment Partners
Florida
– -$16.7M -230,000 Closed
MWM
1985
Moran Wealth Management
Florida
– -$16.3M -225,206 Closed
PI
1986
PGGM Investments
Netherlands
– -$10M -138,279 Closed
SPS
1987
Susquehanna Portfolio Strategies
Pennsylvania
– -$9.01M -124,374 Closed
AIM
1988
Artemis Investment Management
United Kingdom
– -$8.61M -118,849 Closed
GBWM
1989
Granite Bay Wealth Management
New Hampshire
– -$6.52M -94,983 Closed
PP
1990
Prudential plc
United Kingdom
– -$4.77M -65,853 Closed
PCM
1991
Pinnbrook Capital Management
New York
– -$4.31M -59,514 Closed
MCM
1992
Moore Capital Management
New York
– -$4.28M -59,093 Closed
SH
1993
SeaTown Holdings
Singapore
– -$4.06M -56,000 Closed
HT
1994
Heritage Trust
Oklahoma
– -$3.86M -53,310 Closed
HCM
1995
Hengehold Capital Management
Ohio
– -$3.31M -45,697 Closed
HT
1996
Headlands Technologies
Illinois
– -$2.57M -35,470 Closed
FI
1997
FJ Investments
Utah
– -$2.56M -35,300 Closed
Impax Asset Management Group
1998
Impax Asset Management Group
United Kingdom
– -$2.21M -30,574 Closed
M1FG
1999
Mach-1 Financial Group
Arkansas
– -$1.79M -24,771 Closed
GIS
2000
Grayhawk Investment Strategies
Alberta, Canada
– -$1.36M -18,804 Closed
78 79
80
81 82