Mondelez International
MDLZ
1,652 hedge funds and large institutions have $62.6B invested in Mondelez International in 2021 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 644 increasing their positions, 596 reducing their positions, and 94 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 644 | Existing positions reduced: 596
7% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 94
0.59% more ownership
Funds ownership: 76.41% → 77% (+0.59%)
1% less funds holding
Funds holding: 1,670 → 1,652 (-18)
6% less capital invested
Capital invested by funds: $67B → $62.6B (-$4.34B)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
28% less call options, than puts
Call options by funds: $285M | Put options by funds: $394M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$288M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$215M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$202M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$139M |
| 5 |
Two Sigma Advisers
New York
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$226M |
| 2 |
Bank of New York Mellon
New York
|
-$222M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$158M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$141M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$96.4M |
MDLZ Hedge Fund Activity: Q3 2021 in Review
1,652 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q3 2021, worth a combined $62.6B — down 6.5% from $67B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new MDLZ positions and 94 closed out — a net gain of 7 holders — while 644 added to existing stakes and 596 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $288M. The largest seller was Invesco, cutting an estimated $226M.
- 1,652 institutional investors held Mondelez International (MDLZ) as of Q3 2021, down from 1,670 in Q2 2021.
- Funds reported $62.6B of Mondelez International stock for Q3 2021, down 6.5% quarter-over-quarter.
- 101 funds opened new Mondelez International positions in Q3 2021 and 94 closed out, a net change of +7 holders.
- The largest Mondelez International buyer in Q3 2021 was Goldman Sachs, an estimated $288M added.
- The largest Mondelez International seller in Q3 2021 was Invesco, an estimated $226M sold.
Based on aggregated 13F filings for Q3 2021.