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Mondelez International

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.

New
Increased
Maintained
Reduced
Closed

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: 1,7711,732 (-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: 2116 (-5)

Holders
1,732
Holders Change
-39
Holders Change %
-2.2%
% of All Funds
29.84%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.28%
New
104
Increased
693
Reduced
623
Closed
114
Calls
$464M
Puts
$197M
Net Calls
+$267M
Net Calls Change
+$263M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
126
Aberdeen Group
United Kingdom
$53.9M +$12.8M +205,606 +26%
SBH
127
Segall Bryant & Hamill
Illinois
$52.9M +$2.56M +41,276 +4%
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.1M +$26.3M +422,979 +80%
GI
129
GAMCO Investors
Connecticut
$51.5M -$2.44M -39,225 -4%
Stifel Financial
130
Stifel Financial
Missouri
$51.4M -$2.54M -40,831 -4%
RCAMU
131
Rothschild & Co Asset Management US
Connecticut
$51.1M -$3.96M -63,723 -6%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$50.2M -$45.1M -725,429 -44%
CCM
133
Causeway Capital Management
California
$50M -$8.45M -135,963 -13%
US Bancorp
134
US Bancorp
Minnesota
$50M +$5.08M +81,731 +10%
Luther King Capital Management (LKCM)
135
Luther King Capital Management (LKCM)
Texas
$49.9M -$2.33M -37,551 -4%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$49.2M +$3.56M +57,245 +7%
ZIM
137
Zacks Investment Management
Illinois
$47.9M +$1.51M +24,353 +3%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$47.7M -$1.58M -25,418 -3%
CI
139
Cincinnati Insurance
Ohio
$47.7M
GIA
140
Gateway Investment Advisers
Ohio
$47.1M -$242K -3,894 -0.5%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$46.5M -$85.3K -1,373 -0.2%
QP
142
Quilter Plc
United Kingdom
$46.2M +$5.88M +94,672 +13%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.1M +$686K +11,038 +1%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$44.6M +$379K +6,095 +0.8%
ICG
145
InterOcean Capital Group
Tennessee
$43M +$939K +15,115 +2%
LPL Financial
146
LPL Financial
California
$42.2M +$3.53M +56,759 +8%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$42.2M -$30.7M -494,730 -39%
Bank of Nova Scotia
148
Bank of Nova Scotia
Ontario, Canada
$41.4M -$21.1M -339,090 -31%
FMI
149
Factory Mutual Insurance
Massachusetts
$40.8M -$435K -7,000 -0.9%
Asset Management One
150
Asset Management One
Japan
$40M -$869K -13,996 -2%

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.