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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 %
GSC
2026
Ground Swell Capital
South Carolina
– -$339K -5,181 Closed
KLCM
2027
KG&L Capital Management
Louisiana
– -$330K -5,050 Closed
MLM
2028
Mount Lucas Management
Pennsylvania
– -$324K -4,948 Closed
CBOR
2029
Community Bank of Raymore
Missouri
– -$317K -4,839 Closed
AMCA
2030
Arthur M. Cohen & Associates
Illinois
– -$312K -4,770 Closed
RIA
2031
Realta Investment Advisors
Delaware
– -$311K -4,752 Closed
MCCA
2032
Mill Creek Capital Advisors
Pennsylvania
– -$303K -4,636 Closed
AC
2033
Allstate Corporation
Illinois
– -$303K -4,624 Closed
AC
2034
ASB Consultores
Florida
– -$300K -4,581 Closed
BAWM
2035
Bennett Associates Wealth Management
Pennsylvania
– -$298K -4,557 Closed
SCM
2036
Steele Capital Management
Iowa
– -$278K -4,228 Closed
MWM
2037
Mittelman Wealth Management
Massachusetts
– -$267K -4,079 Closed
NCFG
2038
New Century Financial Group
New Jersey
– -$267K -4,075 Closed
BCM
2039
Bayesian Capital Management
New York
– -$249K -3,800 Closed
MWPCG
2040
Measured Wealth Private Client Group
New Hampshire
– -$237K -3,621 Closed
CST
2041
Charles Schwab Trust
Nevada
– -$219K -3,350 Closed
JAM
2042
Jupiter Asset Management
United Kingdom
– -$217K -3,315 Closed
OFG
2043
Oxford Financial Group
Indiana
– -$213K -3,250 Closed
RAM
2044
Readystate Asset Management
Illinois
– -$212K -3,239 Closed
AFP
2045
Ausdal Financial Partners
Iowa
– -$209K -3,195 Closed
BTWM
2046
Baker Tilly Wealth Management
Wisconsin
– -$208K -3,174 Closed
LSA
2047
Lion Street Advisors
Texas
– -$203K -3,098 Closed
DPIM
2048
Duff & Phelps Investment Management
Illinois
– -$203K -3,097 Closed
IA
2049
IFG Advisory
Georgia
– -$201K -3,064 Closed
CP
2050
Camelot Portfolios
Ohio
– -$197K -3,004 Closed
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