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Mondelez International

1,668 hedge funds and large institutions have $67B invested in Mondelez International in 2021 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 607 increasing their positions, 618 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 89

6% more capital invested

Capital invested by funds: $63.5B → $67B (+$3.5B)

2% more funds holding

Funds holding: 1,6401,668 (+28)

0.4% less ownership

Funds ownership: 76.92%76.52% (-0.4%)

0% less call options, than puts

Call options by funds: $298M | Put options by funds: $299M

2% less repeat investments, than reductions

Existing positions increased: 607 | Existing positions reduced: 618

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
1,668
Holders Change
+28
Holders Change %
+1.71%
% of All Funds
29.03%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.28%
New
142
Increased
607
Reduced
618
Closed
89
Calls
$298M
Puts
$299M
Net Calls
-$1.39M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
301
Rockefeller Capital Management
New York
$12.9M +$5.15M +83,659 +68%
FSA
302
Franklin Street Advisors
North Carolina
$12.9M +$88.2K +1,431 +0.7%
RFA
303
Reilly Financial Advisors
California
$12.8M +$571K +9,264 +5%
BIC
304
Beach Investment Counsel
Pennsylvania
$12.7M -$1.53M -24,851 -11%
William Blair & Company
305
William Blair & Company
Illinois
$12.7M -$40.4K -655 -0.3%
BAM
306
Berkshire Asset Management
Pennsylvania
$12.7M +$26.1K +424 +0.2%
DC
307
Davenport & Co
Virginia
$12.6M -$270K -4,381 -2%
TH
308
TCTC Holdings
Texas
$12.4M -$21.7K -353 -0.2%
Jones Financial Companies
309
Jones Financial Companies
Missouri
$12.3M +$133K +2,152 +1%
NAM
310
Nissay Asset Management
Japan
$12.2M +$3.74M +60,708 +45%
FLPIM
311
F.L. Putnam Investment Management
Massachusetts
$12.2M -$125K -2,037 -1%
FA
312
FDx Advisors
Illinois
$12.1M +$1.5M +24,307 +14%
PP
313
Prospector Partners
Connecticut
$12M +$70.8K +1,150 +0.6%
QP
314
Quilter Plc
United Kingdom
$11.9M -$1.31M -21,287 -10%
AWCI
315
Alpine Woods Capital Investors
New York
$11.9M -$93.3K -1,514 -0.8%
II
316
IFM Investors
Australia
$11.8M +$2.1M +34,037 +22%
PL
317
Parthenon LLC
Kentucky
$11.7M -$62.2K -1,010 -0.5%
BCWM
318
Bartlett & Co Wealth Management
Ohio
$11.6M -$153K -2,477 -1%
BC
319
Bartlett & Co
Ohio
$11.5M -$153K -2,477 -1%
MOACM
320
Mutual of America Capital Management
New York
$11.4M +$76.6K +1,243 +0.7%
SC
321
SouthState Corp
Florida
$11.3M -$158K -2,557 -1%
FNBT
322
FineMark National Bank & Trust
Florida
$11.2M +$138K +2,234 +1%
FMII
323
Farmers & Merchants Investments Inc
Nebraska
$11.2M +$8.93K +145 +0.1%
ZCM
324
Ziegler Capital Management
Illinois
$11.1M -$1.48M -23,953 -12%
PWLP
325
Prio Wealth Limited Partnership
Massachusetts
$11M -$362K -5,875 -3%

MDLZ Hedge Fund Activity: Q2 2021 in Review

1,668 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q2 2021, worth a combined $67B — up 5.5% from $63.5B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new MDLZ positions and 89 closed out — a net gain of 53 holders — while 607 added to existing stakes and 618 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $678M. The largest seller was Macquarie Group, cutting an estimated $644M.

  • 1,668 institutional investors held Mondelez International (MDLZ) as of Q2 2021, up from 1,640 in Q1 2021.
  • Funds reported $67B of Mondelez International stock for Q2 2021, up 5.5% quarter-over-quarter.
  • 142 funds opened new Mondelez International positions in Q2 2021 and 89 closed out, a net change of +53 holders.
  • The largest Mondelez International buyer in Q2 2021 was Wellington Management Group, an estimated $678M added.
  • The largest Mondelez International seller in Q2 2021 was Macquarie Group, an estimated $644M sold.

Based on aggregated 13F filings for Q2 2021.