Mondelez International
MDLZ
1,993 hedge funds and large institutions have $74.7B invested in Mondelez International in 2024 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 741 increasing their positions, 784 reducing their positions, and 114 closing their positions.
22% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 114
0.05% less ownership
Funds ownership: 79.32% → 79.27% (-0.05%)
0% less funds holding
Funds holding: 2,000 → 1,993 (-7)
4% less capital invested
Capital invested by funds: $78.2B → $74.7B (-$3.45B)
5% less repeat investments, than reductions
Existing positions increased: 741 | Existing positions reduced: 784
27% less call options, than puts
Call options by funds: $314M | Put options by funds: $430M
35% less funds holding in top 10
Funds holding in top 10: 23 → 15 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.22B |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$620M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$489M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$263M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$161M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$898M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$707M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$500M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$352M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$268M |
MDLZ Hedge Fund Activity: Q1 2024 in Review
1,993 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q1 2024, worth a combined $74.7B — down 4.4% from $78.2B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new MDLZ positions and 114 closed out — a net gain of 25 holders — while 741 added to existing stakes and 784 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.22B. The largest seller was Neuberger Berman Group, cutting an estimated $898M.
- 1,993 institutional investors held Mondelez International (MDLZ) as of Q1 2024, down from 2,000 in Q4 2023.
- Funds reported $74.7B of Mondelez International stock for Q1 2024, down 4.4% quarter-over-quarter.
- 139 funds opened new Mondelez International positions in Q1 2024 and 114 closed out, a net change of +25 holders.
- The largest Mondelez International buyer in Q1 2024 was JP Morgan Chase, an estimated $1.22B added.
- The largest Mondelez International seller in Q1 2024 was Neuberger Berman Group, an estimated $898M sold.
Based on aggregated 13F filings for Q1 2024.