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Mondelez International
MDLZ

Overview Fund Activity

1,987 hedge funds and large institutions have $78.9B invested in Mondelez International in 2023 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 724 increasing their positions, 737 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+85
Holders Change %
+4.47%
% of All Funds
29.13%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.34%
New
230
Increased
724
Reduced
737
Closed
119
Calls
$358M
Puts
$448M
Net Calls
-$90.1M
Net Calls Change
+$32.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$3.17B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.19B
3
Ameriprise
Ameriprise
Minnesota
$1.24B
4
First Trust Advisors
First Trust Advisors
Illinois
$298M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.64B

Top Sellers

1
BlackRock
BlackRock
New York
$7.18B
2
Citadel Advisors
Citadel Advisors
Florida
$599K
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M
4
Prudential Financial
Prudential Financial
New Jersey
$126M
5
Parnassus Investments
Parnassus Investments
California
$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
201
Baird Financial Group
Wisconsin
$31.2M +$4.04M +55,767 +15%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$31.2M -$487K -6,725 -2%
OIAM
203
OFI Invest Asset Management
France
$30.7M -$6.92M -105,586 -18%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$30.5M -$17.1M -235,962 -36%
ZIM
205
Zacks Investment Management
Illinois
$30.2M -$2.04M -28,193 -6%
CS
206
Cannell & Spears
New York
$30.1M +$78.8K +1,088 +0.3%
KeyBank National Association
207
KeyBank National Association
Ohio
$29.9M -$1.01M -13,883 -3%
IP
208
Interval Partners
New York
$29.4M +$20M +276,068 +212%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$29.2M -$1.4M -19,297 -5%
Thrivent Financial for Lutherans
210
Thrivent Financial for Lutherans
Minnesota
$29M -$4.66M -64,331 -14%
WI
211
Wafra Inc
New York
$28.7M -$33.7M -464,638 -54%
BFEC
212
Benjamin F. Edwards & Company
Missouri
$28.4M +$24.8M +342,748 +694%
BPA
213
Beacon Pointe Advisors
California
$27.8M +$1.5M +20,712 +6%
ASRS
214
Arizona State Retirement System
Arizona
$27.7M -$198K -2,730 -0.7%
SOMRS
215
State of Michigan Retirement System
Michigan
$27M -$36.2K -500 -0.1%
BHIA
216
Birch Hill Investment Advisors
Massachusetts
$26.9M -$675K -9,320 -2%
CWM
217
CIBC World Markets
New York
$26.8M -$24M -332,017 -47%
HA
218
HHLR Advisors
Cayman Islands
$26.8M -$5.18M -71,500 -16%
SDJVC
219
St. Denis J. Villere & Co
Louisiana
$26.6M -$1.74M -24,000 -6%
SYBT
220
Stock Yards Bank & Trust
Kentucky
$26.4M +$311K +4,296 +1%
LA
221
LBP AM
France
$25.9M -$127K -1,758 -0.5%
SFM
222
Stack Financial Management
Montana
$25.3M -$369K -5,091 -1%
DDPIC
223
Deroy & Devereaux Private Investment Counsel
Michigan
$25.3M -$1.45K -20 -0%
DZ Bank
224
DZ Bank
Germany
$25.2M -$16.3M -225,163 -39%
AT
225
Avalon Trust
New Mexico
$24.6M -$165K -2,275 -0.7%
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