Mondelez International
MDLZ
1,969 hedge funds and large institutions have $69.4B invested in Mondelez International in 2024 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 728 increasing their positions, 802 reducing their positions, and 130 closing their positions.
32% more call options, than puts
Call options by funds: $305M | Put options by funds: $230M
10% more capital inflows, than outflows
Capital inflows: $5.38B | Capital outflows: $4.88B
3% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 130
0.24% less ownership
Funds ownership: 79.27% → 79.03% (-0.24%)
9% less repeat investments, than reductions
Existing positions increased: 728 | Existing positions reduced: 802
1% less funds holding
Funds holding: 1,995 → 1,969 (-26)
60% less funds holding in top 10
Funds holding in top 10: 15 → 6 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$845M |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
+$637M |
| 3 |
JP Morgan Chase
New York
|
+$459M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$394M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$329M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$932M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$628M |
| 3 |
ClearBridge Investments
New York
|
-$204M |
| 4 |
Lindsell Train
London,
United Kingdom
|
-$185M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$174M |
MDLZ Hedge Fund Activity: Q2 2024 in Review
1,969 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q2 2024, worth a combined $69.4B — down 7.2% from $74.7B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new MDLZ positions and 130 closed out — a net gain of 4 holders — while 728 added to existing stakes and 802 trimmed.
The largest buyer was GQG Partners, opening a new position worth an estimated $845M. The largest seller was T. Rowe Price Associates, cutting an estimated $932M.
- 1,969 institutional investors held Mondelez International (MDLZ) as of Q2 2024, down from 1,995 in Q1 2024.
- Funds reported $69.4B of Mondelez International stock for Q2 2024, down 7.2% quarter-over-quarter.
- 134 funds opened new Mondelez International positions in Q2 2024 and 130 closed out, a net change of +4 holders.
- The largest Mondelez International buyer in Q2 2024 was GQG Partners, an estimated $845M added.
- The largest Mondelez International seller in Q2 2024 was T. Rowe Price Associates, an estimated $932M sold.
Based on aggregated 13F filings for Q2 2024.