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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 %
TSS
2001
Two Sigma Securities
New York
– -$814K -12,442 Closed
VF
2002
Virtu Financial
New York
– -$798K -12,189 Closed
BC
2003
Bridgefront Capital
Texas
– -$784K -11,974 Closed
LCGC
2004
Legacy Capital Group California
California
– -$687K -10,505 Closed
MM
2005
MQS Management
New York
– -$668K -10,202 Closed
OTL
2006
Oak Thistle LLC
New York
– -$645K -9,855 Closed
CAS
2007
CTC Alternative Strategies
Illinois
– -$598K -9,145 Closed
MC
2008
Machina Capital
France
– -$588K -8,988 Closed
TCM
2009
Triumph Capital Management
Colorado
– -$590K -8,953 Closed
LCM
2010
Landscape Capital Management
New Jersey
– -$570K -8,707 Closed
SP
2011
Symmetry Partners
Connecticut
– -$564K -8,617 Closed
SWS
2012
SYSTM Wealth Solutions
Illinois
– -$547K -8,349 Closed
JFG
2013
Jefferies Financial Group
New York
– -$537K -8,201 Closed
CRI
2014
Colonial River Investments
Virginia
– -$524K -8,014 Closed
HOWA
2015
Heritage Oak Wealth Advisors
Florida
– -$514K -7,849 Closed
AIA
2016
Affinity Investment Advisors
California
– -$500K -7,640 Closed
TPW
2017
Transatlantique Private Wealth
New York
– -$497K -7,597 Closed
ACM
2018
Alethea Capital Management
Washington
– -$479K -7,324 Closed
TF
2019
Trek Financial
Arizona
– -$425K -6,487 Closed
SSWM
2020
Sheets Smith Wealth Management
North Carolina
– -$398K -6,085 Closed
DBRC
2021
D.B. Root & Company
Pennsylvania
– -$392K -5,995 Closed
PI
2022
PEAK6 Investments
Illinois
– -$375K -5,735 Closed
BAM
2023
Blueshift Asset Management
New Jersey
– -$367K -5,611 Closed
CIS
2024
Custom Index Systems
New York
– -$355K -5,421 Closed
GCM
2025
Graham Capital Management
Connecticut
– -$339K -5,185 Closed
79 80
81
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