Mondelez International
MDLZ
1,772 hedge funds and large institutions have $65.6B invested in Mondelez International in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 710 increasing their positions, 645 reducing their positions, and 106 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 14 → 21 (+7)
10% more repeat investments, than reductions
Existing positions increased: 710 | Existing positions reduced: 645
0.4% less ownership
Funds ownership: 76.71% → 76.31% (-0.4%)
2% less capital invested
Capital invested by funds: $66.9B → $65.6B (-$1.24B)
2% less call options, than puts
Call options by funds: $291M | Put options by funds: $297M
6% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 106
2% less funds holding
Funds holding: 1,803 → 1,772 (-31)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$353M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$343M |
| 3 |
Lazard Asset Management
New York
|
+$165M |
| 4 |
Two Sigma Advisers
New York
|
+$155M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$147M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$926M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$228M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$224M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$212M |
| 5 |
LT
Lindsell Train
London,
United Kingdom
|
-$192M |
MDLZ Hedge Fund Activity: Q2 2022 in Review
1,772 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q2 2022, worth a combined $65.6B — down 1.9% from $66.9B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of MDLZ and 100 opened new positions — a net loss of 6 holders — while 645 trimmed existing stakes and 710 added.
The largest buyer was Morgan Stanley, adding an estimated $353M. The largest seller was Capital World Investors, cutting an estimated $926M.
- 1,772 institutional investors held Mondelez International (MDLZ) as of Q2 2022, down from 1,803 in Q1 2022.
- Funds reported $65.6B of Mondelez International stock for Q2 2022, down 1.9% quarter-over-quarter.
- 100 funds opened new Mondelez International positions in Q2 2022 and 106 closed out, a net change of -6 holders.
- The largest Mondelez International buyer in Q2 2022 was Morgan Stanley, an estimated $353M added.
- The largest Mondelez International seller in Q2 2022 was Capital World Investors, an estimated $926M sold.
Based on aggregated 13F filings for Q2 2022.