Mondelez International
MDLZ
1,912 hedge funds and large institutions have $74.4B invested in Mondelez International in 2023 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 762 increasing their positions, 713 reducing their positions, and 105 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 762 | Existing positions reduced: 713
5% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 105
0.22% more ownership
Funds ownership: 77.67% → 77.89% (+0.22%)
4% less capital invested
Capital invested by funds: $77.7B → $74.4B (-$3.3B)
1% less funds holding
Funds holding: 1,933 → 1,912 (-21)
3% less funds holding in top 10
Funds holding in top 10: 29 → 28 (-1)
25% less call options, than puts
Call options by funds: $370M | Put options by funds: $494M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$446M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$350M |
| 3 |
JP Morgan Chase
New York
|
+$326M |
| 4 |
VAM
Vontobel Asset Management
New York
|
+$325M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$282M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$715M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$331M |
| 3 |
Goldman Sachs
New York
|
-$173M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$161M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$133M |
MDLZ Hedge Fund Activity: Q3 2023 in Review
1,912 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q3 2023, worth a combined $74.4B — down 4.2% from $77.7B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new MDLZ positions and 105 closed out — a net gain of 5 holders — while 762 added to existing stakes and 713 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $446M. The largest seller was Wellington Management Group, cutting an estimated $715M.
- 1,912 institutional investors held Mondelez International (MDLZ) as of Q3 2023, down from 1,933 in Q2 2023.
- Funds reported $74.4B of Mondelez International stock for Q3 2023, down 4.2% quarter-over-quarter.
- 110 funds opened new Mondelez International positions in Q3 2023 and 105 closed out, a net change of +5 holders.
- The largest Mondelez International buyer in Q3 2023 was Capital Research Global Investors, an estimated $446M added.
- The largest Mondelez International seller in Q3 2023 was Wellington Management Group, an estimated $715M sold.
Based on aggregated 13F filings for Q3 2023.