Mondelez International
MDLZ
MDLZ
1,988 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, 738 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less repeat investments, than reductions
Existing positions increased: 724 | Existing positions reduced: 738
18% less funds holding in top 10
Funds holding in top 10: 28 → 23 (-5)
20% less call options, than puts
Call options by funds: $358M | Put options by funds: $448M
Holders
1,988
Holding in Top 10
23
Calls
$358M
Puts
$448M
Top Buyers
| 1 | +$1.6B | |
| 2 | +$466M | |
| 3 | +$204M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$180M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$122M |
Top Sellers
| 1 | -$181M | |
| 2 | -$123M | |
| 3 | -$101M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$92.8M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$87.3M |