Mondelez International
MDLZ
1,830 hedge funds and large institutions have $70.1B invested in Mondelez International in 2022 Q4 according to their latest regulatory filings, with 220 funds opening new positions, 669 increasing their positions, 648 reducing their positions, and 89 closing their positions.
147% more first-time investments, than exits
New positions opened: 220 | Existing positions closed: 89
113% more funds holding in top 10
Funds holding in top 10: 16 → 34 (+18)
100% more call options, than puts
Call options by funds: $528M | Put options by funds: $264M
21% more capital invested
Capital invested by funds: $58B → $70.1B (+$12.1B)
6% more funds holding
Funds holding: 1,733 → 1,830 (+97)
3% more repeat investments, than reductions
Existing positions increased: 669 | Existing positions reduced: 648
0.09% less ownership
Funds ownership: 77.05% → 76.96% (-0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$296M |
| 2 |
Morgan Stanley
New York
|
+$295M |
| 3 |
BlackRock
New York
|
+$197M |
| 4 |
Man Group
London,
United Kingdom
|
+$121M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$220M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$155M |
| 3 |
JP Morgan Chase
New York
|
-$112M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$101M |
| 5 |
Two Sigma Investments
New York
|
-$97.5M |
MDLZ Hedge Fund Activity: Q4 2022 in Review
1,830 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q4 2022, worth a combined $70.1B — up 21% from $58B a quarter earlier.
Buyers outnumbered sellers: 220 funds opened new MDLZ positions and 89 closed out — a net gain of 131 holders — while 669 added to existing stakes and 648 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $296M. The largest seller was Wellington Management Group, cutting an estimated $220M.
- 1,830 institutional investors held Mondelez International (MDLZ) as of Q4 2022, up from 1,733 in Q3 2022.
- Funds reported $70.1B of Mondelez International stock for Q4 2022, up 21% quarter-over-quarter.
- 220 funds opened new Mondelez International positions in Q4 2022 and 89 closed out, a net change of +131 holders.
- The largest Mondelez International buyer in Q4 2022 was T. Rowe Price Associates, an estimated $296M added.
- The largest Mondelez International seller in Q4 2022 was Wellington Management Group, an estimated $220M sold.
Based on aggregated 13F filings for Q4 2022.