Mondelez International
MDLZ
1,991 hedge funds and large institutions have $74.7B invested in Mondelez International in 2024 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 738 increasing their positions, 785 reducing their positions, and 116 closing their positions.
21% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 116
0% less funds holding
Funds holding: 1,999 → 1,991 (-8)
0.89% less ownership
Funds ownership: 80.16% → 79.26% (-0.89%)
6% less repeat investments, than reductions
Existing positions increased: 738 | Existing positions reduced: 785
5% less capital invested
Capital invested by funds: $79B → $74.7B (-$4.29B)
27% less call options, than puts
Call options by funds: $314M | Put options by funds: $430M
35% less funds holding in top 10
Funds holding in top 10: 23 → 15 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.22B |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$620M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$489M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$263M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$161M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.59B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$707M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$500M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$352M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$268M |
MDLZ Hedge Fund Activity: Q1 2024 in Review
1,991 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q1 2024, worth a combined $74.7B — down 5.4% from $79B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new MDLZ positions and 116 closed out — a net gain of 24 holders — while 738 added to existing stakes and 785 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.22B. The largest seller was Morgan Stanley, cutting an estimated $1.59B.
- 1,991 institutional investors held Mondelez International (MDLZ) as of Q1 2024, down from 1,999 in Q4 2023.
- Funds reported $74.7B of Mondelez International stock for Q1 2024, down 5.4% quarter-over-quarter.
- 140 funds opened new Mondelez International positions in Q1 2024 and 116 closed out, a net change of +24 holders.
- The largest Mondelez International buyer in Q1 2024 was JP Morgan Chase, an estimated $1.22B added.
- The largest Mondelez International seller in Q1 2024 was Morgan Stanley, an estimated $1.59B sold.
Based on aggregated 13F filings for Q1 2024.