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Mondelez International

1,805 hedge funds and large institutions have $66.8B invested in Mondelez International in 2022 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 674 increasing their positions, 663 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 102

16% more call options, than puts

Call options by funds: $244M | Put options by funds: $209M

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

1% more funds holding

Funds holding: 1,7791,805 (+26)

2% more repeat investments, than reductions

Existing positions increased: 674 | Existing positions reduced: 663

0.41% less ownership

Funds ownership: 77.13%76.73% (-0.41%)

6% less capital invested

Capital invested by funds: $71.1B → $66.8B (-$4.35B)

Holders
1,805
Holders Change
+26
Holders Change %
+1.46%
% of All Funds
28.47%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
148
Increased
674
Reduced
663
Closed
102
Calls
$244M
Puts
$209M
Net Calls
+$34.3M
Net Calls Change
+$240M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
201
Mariner
Kansas
$27M +$3.49M +53,600 +14%
RPI
202
Railway Pension Investments
United Kingdom
$26.7M
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$26.6M +$529K +8,125 +2%
UIM
204
USS Investment Management
United Kingdom
$26.4M +$1.44M +22,156 +6%
Axa
205
Axa
France
$26.4M -$43.3M -665,606 -61%
TRCT
206
Tower Research Capital (TRC)
New York
$26.3M +$14.4M +221,680 +113%
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$25.8M -$1.56M -23,953 -6%
AC
208
Armistice Capital
New York
$25.1M +$3.58M +55,000 +16%
Man Group
209
Man Group
United Kingdom
$24.5M -$15.7M -241,285 -38%
QP
210
Quilter Plc
United Kingdom
$24.2M +$12.8M +196,290 +104%
ASRS
211
Arizona State Retirement System
Arizona
$24M -$3.65K -56 -0%
MME
212
Meag Munich Ergo
Germany
$23.9M +$24.5M +376,600 New
SW
213
SVB Wealth
Massachusetts
$23.7M +$1.82M +28,017 +8%
MIM
214
MetLife Investment Management
New Jersey
$23.7M +$4.51M +69,357 +23%
VSI
215
Verde Servicos Internacionais
Brazil
$23.6M -$2.08M -31,951 -8%
RG
216
Rathbones Group
United Kingdom
$23M -$363K -5,584 -1%
DnB Asset Management
217
DnB Asset Management
Norway
$22.8M +$6.37M +97,918 +37%
National Bank of Canada
218
National Bank of Canada
Quebec, Canada
$22.8M +$9.03M +138,748 +63%
DDPIC
219
Deroy & Devereaux Private Investment Counsel
Michigan
$22.5M +$32.9K +506 +0.1%
TF
220
TIAA FSB
Florida
$22.5M +$55.6K +855 +0.2%
CSS
221
Cubist Systematic Strategies
Connecticut
$22.2M +$22M +337,342 +2,014%
AB
222
Amalgamated Bank
New York
$22.1M -$1.63M -25,022 -7%
AF
223
Amalgamated Financial
New York
$22.1M +$22.9M +351,467 New
SOMRS
224
State of Michigan Retirement System
Michigan
$22M -$73.7K -1,133 -0.3%
Vontobel Holding
225
Vontobel Holding
Switzerland
$21.7M -$2.36M -36,211 -9%