Mondelez International
MDLZ
1,732 hedge funds and large institutions have $57.9B invested in Mondelez International in 2022 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 693 increasing their positions, 623 reducing their positions, and 114 closing their positions.
136% more call options, than puts
Call options by funds: $464M | Put options by funds: $197M
11% more repeat investments, than reductions
Existing positions increased: 693 | Existing positions reduced: 623
0.79% more ownership
Funds ownership: 76.31% → 77.1% (+0.79%)
9% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 114
2% less funds holding
Funds holding: 1,771 → 1,732 (-39)
11% less capital invested
Capital invested by funds: $65.4B → $57.9B (-$7.48B)
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$265M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$250M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$205M |
| 4 |
Goldman Sachs
New York
|
+$177M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$974M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$194M |
| 3 |
Holocene Advisors
New York
|
-$184M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$140M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$120M |
MDLZ Hedge Fund Activity: Q3 2022 in Review
1,732 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q3 2022, worth a combined $57.9B — down 11% from $65.4B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of MDLZ and 104 opened new positions — a net loss of 10 holders — while 623 trimmed existing stakes and 693 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $265M. The largest seller was Wellington Management Group, cutting an estimated $974M.
- 1,732 institutional investors held Mondelez International (MDLZ) as of Q3 2022, down from 1,771 in Q2 2022.
- Funds reported $57.9B of Mondelez International stock for Q3 2022, down 11% quarter-over-quarter.
- 104 funds opened new Mondelez International positions in Q3 2022 and 114 closed out, a net change of -10 holders.
- The largest Mondelez International buyer in Q3 2022 was T. Rowe Price Associates, an estimated $265M added.
- The largest Mondelez International seller in Q3 2022 was Wellington Management Group, an estimated $974M sold.
Based on aggregated 13F filings for Q3 2022.