Mondelez International
MDLZ
1,831 hedge funds and large institutions have $70.8B invested in Mondelez International in 2022 Q4 according to their latest regulatory filings, with 221 funds opening new positions, 668 increasing their positions, 649 reducing their positions, and 89 closing their positions.
148% more first-time investments, than exits
New positions opened: 221 | Existing positions closed: 89
113% more funds holding in top 10
Funds holding in top 10: 16 → 34 (+18)
101% more call options, than puts
Call options by funds: $528M | Put options by funds: $263M
22% more capital invested
Capital invested by funds: $57.9B → $70.8B (+$12.9B)
6% more funds holding
Funds holding: 1,732 → 1,831 (+99)
3% more repeat investments, than reductions
Existing positions increased: 668 | Existing positions reduced: 649
0.44% more ownership
Funds ownership: 77.1% → 77.54% (+0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$296M |
| 2 |
Morgan Stanley
New York
|
+$295M |
| 3 |
BlackRock
New York
|
+$197M |
| 4 |
Man Group
London,
United Kingdom
|
+$121M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$220M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$155M |
| 3 |
JP Morgan Chase
New York
|
-$112M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$101M |
| 5 |
Two Sigma Investments
New York
|
-$97.5M |
MDLZ Hedge Fund Activity: Q4 2022 in Review
1,831 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q4 2022, worth a combined $70.8B — up 22% from $57.9B a quarter earlier.
Buyers outnumbered sellers: 221 funds opened new MDLZ positions and 89 closed out — a net gain of 132 holders — while 668 added to existing stakes and 649 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $296M. The largest seller was Wellington Management Group, cutting an estimated $220M.
- 1,831 institutional investors held Mondelez International (MDLZ) as of Q4 2022, up from 1,732 in Q3 2022.
- Funds reported $70.8B of Mondelez International stock for Q4 2022, up 22% quarter-over-quarter.
- 221 funds opened new Mondelez International positions in Q4 2022 and 89 closed out, a net change of +132 holders.
- The largest Mondelez International buyer in Q4 2022 was T. Rowe Price Associates, an estimated $296M added.
- The largest Mondelez International seller in Q4 2022 was Wellington Management Group, an estimated $220M sold.
Based on aggregated 13F filings for Q4 2022.