Mondelez International
MDLZ
1,779 hedge funds and large institutions have $71.1B invested in Mondelez International in 2021 Q4 according to their latest regulatory filings, with 250 funds opening new positions, 690 increasing their positions, 555 reducing their positions, and 91 closing their positions.
175% more first-time investments, than exits
New positions opened: 250 | Existing positions closed: 91
24% more repeat investments, than reductions
Existing positions increased: 690 | Existing positions reduced: 555
14% more capital invested
Capital invested by funds: $62.6B → $71.1B (+$8.57B)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
8% more funds holding
Funds holding: 1,651 → 1,779 (+128)
0.14% more ownership
Funds ownership: 76.99% → 77.13% (+0.14%)
44% less call options, than puts
Call options by funds: $257M | Put options by funds: $462M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$343M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$178M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$140M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$139M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFM
Trian Fund Management
New York
|
-$466M |
| 2 |
LT
Lindsell Train
London,
United Kingdom
|
-$198M |
| 3 |
Two Sigma Advisers
New York
|
-$187M |
| 4 |
Goldman Sachs
New York
|
-$186M |
| 5 |
Two Sigma Investments
New York
|
-$185M |
MDLZ Hedge Fund Activity: Q4 2021 in Review
1,779 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q4 2021, worth a combined $71.1B — up 14% from $62.6B a quarter earlier.
Buyers outnumbered sellers: 250 funds opened new MDLZ positions and 91 closed out — a net gain of 159 holders — while 690 added to existing stakes and 555 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $343M. The largest seller was Trian Fund Management, cutting an estimated $466M.
- 1,779 institutional investors held Mondelez International (MDLZ) as of Q4 2021, up from 1,651 in Q3 2021.
- Funds reported $71.1B of Mondelez International stock for Q4 2021, up 14% quarter-over-quarter.
- 250 funds opened new Mondelez International positions in Q4 2021 and 91 closed out, a net change of +159 holders.
- The largest Mondelez International buyer in Q4 2021 was T. Rowe Price Associates, an estimated $343M added.
- The largest Mondelez International seller in Q4 2021 was Trian Fund Management, an estimated $466M sold.
Based on aggregated 13F filings for Q4 2021.