Mondelez International
MDLZ
1,993 hedge funds and large institutions have $62.6B invested in Mondelez International in 2024 Q4 according to their latest regulatory filings, with 231 funds opening new positions, 658 increasing their positions, 831 reducing their positions, and 189 closing their positions.
22% more first-time investments, than exits
New positions opened: 231 | Existing positions closed: 189
21% more call options, than puts
Call options by funds: $338M | Put options by funds: $279M
0% more funds holding
Funds holding: 1,984 → 1,993 (+9)
0.08% less ownership
Funds ownership: 78.54% → 78.45% (-0.08%)
19% less capital invested
Capital invested by funds: $77.1B → $62.6B (-$14.5B)
21% less repeat investments, than reductions
Existing positions increased: 658 | Existing positions reduced: 831
53% less funds holding in top 10
Funds holding in top 10: 15 → 7 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$302M |
| 2 |
Holocene Advisors
New York
|
+$223M |
| 3 |
VanEck Associates
New York
|
+$217M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$174M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$489M |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
-$227M |
| 3 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
-$219M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$192M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$182M |
MDLZ Hedge Fund Activity: Q4 2024 in Review
1,993 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q4 2024, worth a combined $62.6B — down 19% from $77.1B a quarter earlier.
Buyers outnumbered sellers: 231 funds opened new MDLZ positions and 189 closed out — a net gain of 42 holders — while 658 added to existing stakes and 831 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $302M. The largest seller was Parnassus Investments, exiting entirely with an estimated $489M sold.
- 1,993 institutional investors held Mondelez International (MDLZ) as of Q4 2024, up from 1,984 in Q3 2024.
- Funds reported $62.6B of Mondelez International stock for Q4 2024, down 19% quarter-over-quarter.
- 231 funds opened new Mondelez International positions in Q4 2024 and 189 closed out, a net change of +42 holders.
- The largest Mondelez International buyer in Q4 2024 was Capital Research Global Investors, an estimated $302M added.
- The largest Mondelez International seller in Q4 2024 was Parnassus Investments, an estimated $489M sold.
Based on aggregated 13F filings for Q4 2024.