Mondelez International
MDLZ
1,642 hedge funds and large institutions have $63.4B invested in Mondelez International in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 605 increasing their positions, 640 reducing their positions, and 118 closing their positions.
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
1.18% more ownership
Funds ownership: 75.54% → 76.72% (+1.2%)
0% more capital invested
Capital invested by funds: $63.1B → $63.4B (+$256M)
5% less repeat investments, than reductions
Existing positions increased: 605 | Existing positions reduced: 640
2% less funds holding
Funds holding: 1,670 → 1,642 (-28)
10% less first-time investments, than exits
New positions opened: 106 | Existing positions closed: 118
32% less call options, than puts
Call options by funds: $241M | Put options by funds: $355M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$444M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$283M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$271M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$264M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$249M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$387M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$302M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$203M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$182M |
| 5 |
State Street
Boston,
Massachusetts
|
-$170M |
MDLZ Hedge Fund Activity: Q1 2021 in Review
1,642 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q1 2021, worth a combined $63.4B — up 0.4% from $63.1B a quarter earlier.
Sellers outnumbered buyers: 118 funds closed out of MDLZ and 106 opened new positions — a net loss of 12 holders — while 640 trimmed existing stakes and 605 added.
The largest buyer was Capital Research Global Investors, adding an estimated $444M. The largest seller was Lazard Asset Management, cutting an estimated $387M.
- 1,642 institutional investors held Mondelez International (MDLZ) as of Q1 2021, down from 1,670 in Q4 2020.
- Funds reported $63.4B of Mondelez International stock for Q1 2021, up 0.4% quarter-over-quarter.
- 106 funds opened new Mondelez International positions in Q1 2021 and 118 closed out, a net change of -12 holders.
- The largest Mondelez International buyer in Q1 2021 was Capital Research Global Investors, an estimated $444M added.
- The largest Mondelez International seller in Q1 2021 was Lazard Asset Management, an estimated $387M sold.
Based on aggregated 13F filings for Q1 2021.