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Mondelez International

1,978 hedge funds and large institutions have $74.6B invested in Mondelez International in 2024 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 737 increasing their positions, 778 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $78.9B → $74.6B (-$4.29B)

27% less call options, than puts

Call options by funds: $314M | Put options by funds: $429M

35% less funds holding in top 10

Funds holding in top 10: 2315 (-8)

Holders
1,978
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$314M
Puts
$429M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.15B
2
$6.79B
3
$4.07B
4
$3.72B
5
$2.27B
6
$2.07B
7
$1.92B
8
$1.79B
9
$1.76B
10
$1.54B
11
$1.23B
12
$1.13B
13
$1.11B
14
$1B
15
$835M
16
$832M
17
$777M
18
$756M
19
$750M
20
$719M
21
$717M
22
$673M
23
$635M
24
$627M
25
$610M