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Mondelez International
MDLZ

Overview Fund Activity

1,966 hedge funds and large institutions have $75.7B invested in Mondelez International in 2024 Q3 according to their latest regulatory filings, with 163 funds opening new positions, 745 increasing their positions, 753 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,966
Holders Change
+20
Holders Change %
+1.03%
% of All Funds
28.44%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.22%
New
163
Increased
745
Reduced
753
Closed
117
Calls
$372M
Puts
$298M
Net Calls
+$73.7M
Net Calls Change
-$978K

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$361M
2
ICP
Ilex Capital Partners
United Kingdom
+$219M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$192M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$167M
5
Holocene Advisors
Holocene Advisors
New York
+$160M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$907M
2
Capital World Investors
Capital World Investors
California
-$548M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$263M
4
Goldman Sachs
Goldman Sachs
New York
-$213M
5
ClearBridge Investments
ClearBridge Investments
New York
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
1976
FORA Capital
Florida
– -$7.2M -110,058 Closed
TI
1977
Trexquant Investment
Connecticut
– -$6.77M -103,477 Closed
AAF
1978
Andra AP-fonden
Sweden
– -$6.67M -101,900 Closed
CCM
1979
Consolidated Capital Management
California
– -$4.2M -64,116 Closed
LCC
1980
Lincoln Capital Corp
Rhode Island
– -$2.84M -43,434 Closed
AF
1981
Ally Financial
Michigan
– -$2.49M -38,000 Closed
AIM
1982
Achmea Investment Management
Netherlands
– -$2.45M -37,483 Closed
MASUI
1983
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$2.3M -35,114 Closed
OQS
1984
Occudo Quantitative Strategies
Florida
– -$2.03M -31,091 Closed
COI
1985
Connable Office Inc
Michigan
– -$2.03M -31,083 Closed
SP
1986
SWS Partners
Ohio
– -$2.02M -30,855 Closed
SW
1987
Simplicity Wealth
New Jersey
– -$1.88M -28,766 Closed
A
1988
AlphaQuest
New York
– -$1.6M -24,513 Closed
SFC
1989
Strategic Financial Concepts
Texas
– -$163K -23,831 Closed
SIA
1990
SeaBridge Investment Advisors
New Jersey
– -$1.51M -23,126 Closed
HF
1991
HRT Financial
New York
– -$1.4M -21,451 Closed
AWM
1992
Ariadne Wealth Management
California
– -$225K -21,302 Closed
PFMU
1993
Privium Fund Management (UK)
United Kingdom
– -$1.41M -21,200 Closed
AIM
1994
Aigen Investment Management
New York
– -$1.28M -19,533 Closed
GCP
1995
GSA Capital Partners
United Kingdom
– -$1.22M -18,599 Closed
Wolverine Trading
1996
Wolverine Trading
Illinois
– -$1.1M -16,850 Closed
PRC
1997
Pearl River Capital
Michigan
– -$1,000K -15,274 Closed
HCS
1998
Himension Capital (Singapore)
Singapore
– -$963K -14,719 Closed
PI
1999
PineBridge Investments
New York
– -$920K -14,054 Closed
IMC Chicago
2000
IMC Chicago
Illinois
– -$907K -13,858 Closed
78 79
80
81 82