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Mondelez International
MDLZ

Overview Fund Activity

1,969 hedge funds and large institutions have $62.4B invested in Mondelez International in 2024 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 649 increasing their positions, 827 reducing their positions, and 188 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,969
Holders Change
+3
Holders Change %
+0.15%
% of All Funds
26.21%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.09%
New
224
Increased
649
Reduced
827
Closed
188
Calls
$338M
Puts
$279M
Net Calls
+$58.5M
Net Calls Change
-$15.3M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$273M
2
Holocene Advisors
Holocene Advisors
New York
+$202M
3
VanEck Associates
VanEck Associates
New York
+$196M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$157M
5
UBS Group
UBS Group
Switzerland
+$120M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$489M
2
ICP
Ilex Capital Partners
United Kingdom
-$219M
3
Vontobel Holding
Vontobel Holding
Switzerland
-$205M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$192M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAG
2001
Investmark Advisory Group
Connecticut
– -$885K -12,006 Closed
3IP
2002
3Chopt Investment Partners
Virginia
– -$868K -11,713 Closed
HR
2003
Hardy Reed
Mississippi
– -$848K -11,511 Closed
FFO
2004
Fiduciary Family Office
Florida
– -$784K -10,636 Closed
CWP
2005
Capital Wealth Planning
Florida
– -$742K -10,071 Closed
LJAC
2006
L.J. Altfest & Co
New York
– -$740K -10,043 Closed
ACM
2007
Aster Capital Management
United Arab Emirates
– -$720K -9,780 Closed
MIS
2008
Morningstar Investment Services
Illinois
– -$664K -8,942 Closed
AI
2009
Atom Investors
Texas
– -$573K -7,772 Closed
HFM
2010
Hartford Funds Management
Pennsylvania
– -$564K -7,652 Closed
ALAM
2011
Asahi Life Asset Management
Japan
– -$543K -7,370 Closed
BC
2012
Belmont Capital
California
– -$521K -7,072 Closed
SIC
2013
Sterling Investment Counsel
New York
– -$512K -6,953 Closed
PP
2014
Paloma Partners
Connecticut
– -$508K -6,900 Closed
CFMC
2015
Curbstone Financial Management Corp
New Hampshire
– -$482K -6,548 Closed
CFM
2016
Catalyst Funds Management
Australia
– -$471K -6,400 Closed
OCM
2017
Orleans Capital Management
Louisiana
– -$469K -6,365 Closed
VIP
2018
Vista Investment Partners
Oklahoma
– -$451K -6,122 Closed
DWM
2019
Drive Wealth Management
Utah
– -$441K -5,953 Closed
RCWM
2020
Royal Capital Wealth Management
Indiana
– -$437K -5,938 Closed
DFCM
2021
Dark Forest Capital Management
Puerto Rico
– -$417K -5,656 Closed
AWM
2022
Affinity Wealth Management
Delaware
– -$389K -5,282 Closed
CC
2023
Callan Capital
California
– -$361K -4,903 Closed
TAM
2024
Townsend Asset Management
North Carolina
– -$355K -4,821 Closed
JGC
2025
J. Goldman & Co
New York
– -$349K -4,740 Closed
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