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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
$3.17B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.19B
3
Ameriprise
Ameriprise
Minnesota
$1.24B
4
First Trust Advisors
First Trust Advisors
Illinois
$298M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.64B

Top Sellers

1
BlackRock
BlackRock
New York
$7.18B
2
Citadel Advisors
Citadel Advisors
Florida
$599K
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M
4
Prudential Financial
Prudential Financial
New Jersey
$126M
5
Parnassus Investments
Parnassus Investments
California
$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
2001
Element Capital Management
New York
– -$9.97M -143,616 Closed
VSI
2002
Verde Servicos Internacionais
Brazil
– -$9.2M -132,570 Closed
Diamond Hill Capital Management
2003
Diamond Hill Capital Management
Ohio
– -$8.44M -121,630 Closed
N
2004
Natixis
France
– -$8.04M -115,870 Closed
ECM
2005
ExodusPoint Capital Management
New York
– -$7.71M -111,136 Closed
SW
2006
SteelPeak Wealth
California
– -$7.05M -101,007 Closed
CSS
2007
Cubist Systematic Strategies
Connecticut
– -$6.55M -94,350 Closed
QC
2008
Quadrature Capital
United Kingdom
– -$5.97M -86,006 Closed
PMEF
2009
Point72 Middle East FZE
United Arab Emirates
– -$4.71M -67,912 Closed
CCS
2010
Concentric Capital Strategies
Connecticut
– -$4.11M -59,217 Closed
Simplex Trading
2011
Simplex Trading
Illinois
– -$3.82M -55,114 Closed
Voloridge Investment Management
2012
Voloridge Investment Management
Florida
– -$3.76M -54,109 Closed
PAG
2013
Private Advisory Group
Washington
– -$3.34M -48,071 Closed
FC
2014
FORA Capital
Florida
– -$3.27M -47,132 Closed
DEA
2015
DoubleLine ETF Adviser
Florida
– -$3.26M -46,935 Closed
MWA
2016
Monograph Wealth Advisors
California
– -$3.06M -43,800 Closed
MFS
2017
Mirabella Financial Services
United Kingdom
– -$2.08M -30,010 Closed
Parallax Volatility Advisers
2018
Parallax Volatility Advisers
California
– -$2.06M -29,631 Closed
IFU
2019
iSAM Funds (UK)
United Kingdom
– -$2M -28,787 Closed
DFCM
2020
Dark Forest Capital Management
Puerto Rico
– -$1.98M -28,596 Closed
SM
2021
Sciencast Management
New Jersey
– -$1.88M -27,096 Closed
MF
2022
Magnetar Financial
Illinois
– -$1.79M -25,761 Closed
CAC
2023
Certified Advisory Corp
Florida
– -$148K -22,124 Closed
AIM
2024
ARGA Investment Management
Connecticut
– -$1.47M -21,138 Closed
FMAEN1
2025
Fund Management at Engine No 1
California
– -$1.35M -19,455 Closed
79 80
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