Mondelez International
MDLZ
1,670 hedge funds and large institutions have $64.1B invested in Mondelez International in 2020 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 595 increasing their positions, 616 reducing their positions, and 80 closing their positions.
149% more first-time investments, than exits
New positions opened: 199 | Existing positions closed: 80
6% more funds holding
Funds holding: 1,575 → 1,670 (+95)
2% more capital invested
Capital invested by funds: $62.7B → $64.1B (+$1.47B)
0.85% less ownership
Funds ownership: 76.52% → 75.67% (-0.85%)
3% less repeat investments, than reductions
Existing positions increased: 595 | Existing positions reduced: 616
48% less call options, than puts
Call options by funds: $195M | Put options by funds: $374M
48% less funds holding in top 10
Funds holding in top 10: 31 → 16 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$229M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$103M |
| 3 |
D.E. Shaw & Co
New York
|
+$81M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$76.9M |
| 5 |
Morgan Stanley
New York
|
+$70.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$174M |
| 2 |
State Street
Boston,
Massachusetts
|
-$111M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$111M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$96.9M |
| 5 |
Two Sigma Advisers
New York
|
-$90.6M |
MDLZ Hedge Fund Activity: Q4 2020 in Review
1,670 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q4 2020, worth a combined $64.1B — up 2.3% from $62.7B a quarter earlier.
Buyers outnumbered sellers: 199 funds opened new MDLZ positions and 80 closed out — a net gain of 119 holders — while 595 added to existing stakes and 616 trimmed.
The largest buyer was Capital World Investors, adding an estimated $229M. The largest seller was Capital International Investors, cutting an estimated $174M.
- 1,670 institutional investors held Mondelez International (MDLZ) as of Q4 2020, up from 1,575 in Q3 2020.
- Funds reported $64.1B of Mondelez International stock for Q4 2020, up 2.3% quarter-over-quarter.
- 199 funds opened new Mondelez International positions in Q4 2020 and 80 closed out, a net change of +119 holders.
- The largest Mondelez International buyer in Q4 2020 was Capital World Investors, an estimated $229M added.
- The largest Mondelez International seller in Q4 2020 was Capital International Investors, an estimated $174M sold.
Based on aggregated 13F filings for Q4 2020.