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Mondelez International
MDLZ

Overview Fund Activity

1,923 hedge funds and large institutions have $77.6B invested in Mondelez International in 2023 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 681 increasing their positions, 764 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,923
Holders Change
+53
Holders Change %
+2.83%
% of All Funds
30.33%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.46%
New
149
Increased
681
Reduced
764
Closed
87
Calls
$329M
Puts
$237M
Net Calls
+$92M
Net Calls Change
-$49.7M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$247M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.29B
3
Citadel Advisors
3
Citadel Advisors
Florida
$244M
4
BlackRock
4
BlackRock
New York
$7.32B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$106M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$40.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$977M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$563M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.25B
5
Parnassus Investments
5
Parnassus Investments
California
$679M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
201
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.5M -$6.28M -86,141 -16%
NAM
202
Nissay Asset Management
Japan
$33.5M +$14.1M +192,897 +73%
Aviva
203
Aviva
United Kingdom
$33.2M -$7.39M -101,265 -18%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$32.8M +$1.8M +24,715 +6%
NA
205
NewEdge Advisors
Louisiana
$32.8M +$26.5M +362,950 +420%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$32.7M -$175K -2,393 -0.5%
Cerity Partners
207
Cerity Partners
New York
$32.6M +$5.25M +71,909 +19%
Jane Street
208
Jane Street
New York
$32M +$22M +301,758 +220%
KeyBank National Association
209
KeyBank National Association
Ohio
$31.9M -$2.17M -29,725 -6%
AIG
210
American International Group
New York
$31.7M +$219K +3,003 +0.7%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$31.1M +$189K +2,591 +0.6%
Vontobel Holding
212
Vontobel Holding
Switzerland
$30.7M +$1.98M +27,099 +7%
Nomura Asset Management
213
Nomura Asset Management
Japan
$30.3M -$308K -4,225 -1%
CCMG
214
Clark Capital Management Group
Pennsylvania
$28.7M +$875K +11,992 +3%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$28.7M +$4.86M +66,697 +20%
CS
216
Cannell & Spears
New York
$28.6M -$6.13K -84 -0%
Voloridge Investment Management
217
Voloridge Investment Management
Florida
$28.5M +$28.5M +390,142 New
ASRS
218
Arizona State Retirement System
Arizona
$28.4M +$1.22M +16,779 +4%
M&T Bank
219
M&T Bank
New York
$28.4M -$1.35M -18,460 -5%
BHIA
220
Birch Hill Investment Advisors
Massachusetts
$28M -$383K -5,252 -1%
UCFA
221
United Capital Financial Advisors
Texas
$27.6M -$1.33M -18,269 -5%
SOMRS
222
State of Michigan Retirement System
Michigan
$27.3M +$7.29K +100 +0%
UIM
223
USS Investment Management
United Kingdom
$27M +$1.36M +18,626 +5%
Baird Financial Group
224
Baird Financial Group
Wisconsin
$26.5M -$453K -6,210 -2%
MGIM
225
M&G Investment Management
United Kingdom
$26.5M -$4.2M -57,480 -14%
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