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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
OPERF
376
Oregon Public Employees Retirement Fund
Oregon
$7.36M -$61.6K -1,000 -0.8%
Cambridge Investment Research Advisors
377
Cambridge Investment Research Advisors
Iowa
$7.35M +$142K +2,310 +2%
HIMC
378
Heritage Investors Management Corp
Maryland
$7.3M +$110K +1,786 +2%
CNB
379
Camden National Bank
Maine
$7.24M -$122K -1,973 -2%
CAPTRUST Financial Advisors
380
CAPTRUST Financial Advisors
North Carolina
$7.14M +$179K +2,909 +3%
BCAM
381
Boston Common Asset Management
Massachusetts
$7.11M -$15.8K -257 -0.2%
FCT
382
Family Capital Trust
Massachusetts
$7.03M +$105K +1,698 +2%
SMDAM
383
Sumitomo Mitsui DS Asset Management
Japan
$7.03M -$553K -8,978 -7%
AOWM
384
Alpha Omega Wealth Management
Virginia
$6.99M +$33.7K +547 +0.5%
CAN
385
Cetera Advisor Networks
California
$6.89M +$102K +1,648 +2%
Lazard Asset Management
386
Lazard Asset Management
New York
$6.86M -$3.19M -51,750 -32%
BCM
387
Bourgeon Capital Management
Connecticut
$6.73M -$37.6K -610 -0.6%
AC
388
Addenda Capital
Quebec, Canada
$6.73M +$407K +6,604 +7%
FTB
389
First Trust Bank
Bahamas
$6.58M
MSRPS
390
Maryland State Retirement & Pension System
Maryland
$6.54M -$148K -2,403 -2%
GH
391
GAM Holding
Switzerland
$6.53M -$242K -3,929 -4%
Marshall Wace
392
Marshall Wace
United Kingdom
$6.51M +$6.1M +98,948 +1,838%
ISL
393
Ingalls & Snyder LLC
New York
$6.5M -$183K -2,977 -3%
Daiwa Securities Group
394
Daiwa Securities Group
Japan
$6.47M +$174K +2,823 +3%
BU
395
BBVA USA
Alabama
$6.45M +$6.36M +103,223 New
Kovitz Investment Group Partners
396
Kovitz Investment Group Partners
Illinois
$6.38M +$1.8M +29,173 +40%
AI
397
Atria Investments
North Carolina
$6.3M +$1.3M +21,158 +27%
GAM
398
Gotham Asset Management
New York
$6.29M -$17.3K -280 -0.3%
PA
399
Pinnacle Associates
New York
$6.19M -$1.03M -16,745 -14%
EMPI
400
Elo Mutual Pension Insurance
Finland
$6.17M -$274K -4,450 -4%

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.