Mondelez International
MDLZ
1,670 hedge funds and large institutions have $67B invested in Mondelez International in 2021 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 609 increasing their positions, 618 reducing their positions, and 88 closing their positions.
60% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 88
6% more capital invested
Capital invested by funds: $63.4B → $67B (+$3.58B)
2% more funds holding
Funds holding: 1,642 → 1,670 (+28)
0.31% less ownership
Funds ownership: 76.72% → 76.41% (-0.31%)
0% less call options, than puts
Call options by funds: $298M | Put options by funds: $299M
1% less repeat investments, than reductions
Existing positions increased: 609 | Existing positions reduced: 618
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$678M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$187M |
| 3 |
Holocene Advisors
New York
|
+$125M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$123M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$644M |
| 2 |
BlackRock
New York
|
-$236M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$185M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$184M |
| 5 |
D.E. Shaw & Co
New York
|
-$134M |
MDLZ Hedge Fund Activity: Q2 2021 in Review
1,670 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q2 2021, worth a combined $67B — up 5.7% from $63.4B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new MDLZ positions and 88 closed out — a net gain of 53 holders — while 609 added to existing stakes and 618 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $678M. The largest seller was Macquarie Group, cutting an estimated $644M.
- 1,670 institutional investors held Mondelez International (MDLZ) as of Q2 2021, up from 1,642 in Q1 2021.
- Funds reported $67B of Mondelez International stock for Q2 2021, up 5.7% quarter-over-quarter.
- 141 funds opened new Mondelez International positions in Q2 2021 and 88 closed out, a net change of +53 holders.
- The largest Mondelez International buyer in Q2 2021 was Wellington Management Group, an estimated $678M added.
- The largest Mondelez International seller in Q2 2021 was Macquarie Group, an estimated $644M sold.
Based on aggregated 13F filings for Q2 2021.