Mondelez International
MDLZ
1,803 hedge funds and large institutions have $66.9B invested in Mondelez International in 2022 Q1 according to their latest regulatory filings, with 146 funds opening new positions, 676 increasing their positions, 661 reducing their positions, and 102 closing their positions.
43% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 102
16% more call options, than puts
Call options by funds: $244M | Put options by funds: $209M
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
1% more funds holding
Funds holding: 1,779 → 1,803 (+24)
2% more repeat investments, than reductions
Existing positions increased: 676 | Existing positions reduced: 661
0.38% less ownership
Funds ownership: 77.09% → 76.71% (-0.38%)
6% less capital invested
Capital invested by funds: $71.3B → $66.9B (-$4.42B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$491M |
| 2 |
JP Morgan Chase
New York
|
+$237M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$196M |
| 4 |
Renaissance Technologies
New York
|
+$175M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$150M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$290M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$271M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$226M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$212M |
| 5 |
State Street
Boston,
Massachusetts
|
-$165M |
MDLZ Hedge Fund Activity: Q1 2022 in Review
1,803 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q1 2022, worth a combined $66.9B — down 6.2% from $71.3B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new MDLZ positions and 102 closed out — a net gain of 44 holders — while 676 added to existing stakes and 661 trimmed.
The largest buyer was BlackRock, adding an estimated $491M. The largest seller was Capital World Investors, cutting an estimated $290M.
- 1,803 institutional investors held Mondelez International (MDLZ) as of Q1 2022, up from 1,779 in Q4 2021.
- Funds reported $66.9B of Mondelez International stock for Q1 2022, down 6.2% quarter-over-quarter.
- 146 funds opened new Mondelez International positions in Q1 2022 and 102 closed out, a net change of +44 holders.
- The largest Mondelez International buyer in Q1 2022 was BlackRock, an estimated $491M added.
- The largest Mondelez International seller in Q1 2022 was Capital World Investors, an estimated $290M sold.
Based on aggregated 13F filings for Q1 2022.