Mondelez International
MDLZ
1,987 hedge funds and large institutions have $77.1B invested in Mondelez International in 2024 Q3 according to their latest regulatory filings, with 164 funds opening new positions, 754 increasing their positions, 757 reducing their positions, and 118 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 6 → 15 (+9)
39% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 118
25% more call options, than puts
Call options by funds: $372M | Put options by funds: $298M
11% more capital invested
Capital invested by funds: $69.4B → $77.1B (+$7.74B)
1% more funds holding
Funds holding: 1,966 → 1,987 (+21)
0% less repeat investments, than reductions
Existing positions increased: 754 | Existing positions reduced: 757
0.55% less ownership
Funds ownership: 79.03% → 78.48% (-0.55%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$344M |
| 2 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
+$209M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$184M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$159M |
| 5 |
Holocene Advisors
New York
|
+$152M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$865M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$523M |
| 3 |
Neuberger Berman Group
New York
|
-$251M |
| 4 |
Goldman Sachs
New York
|
-$204M |
| 5 |
ClearBridge Investments
New York
|
-$121M |
MDLZ Hedge Fund Activity: Q3 2024 in Review
1,987 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q3 2024, worth a combined $77.1B — up 11% from $69.4B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new MDLZ positions and 118 closed out — a net gain of 46 holders — while 754 added to existing stakes and 757 trimmed.
The largest buyer was Capital International Investors, adding an estimated $344M. The largest seller was GQG Partners, cutting an estimated $865M.
- 1,987 institutional investors held Mondelez International (MDLZ) as of Q3 2024, up from 1,966 in Q2 2024.
- Funds reported $77.1B of Mondelez International stock for Q3 2024, up 11% quarter-over-quarter.
- 164 funds opened new Mondelez International positions in Q3 2024 and 118 closed out, a net change of +46 holders.
- The largest Mondelez International buyer in Q3 2024 was Capital International Investors, an estimated $344M added.
- The largest Mondelez International seller in Q3 2024 was GQG Partners, an estimated $865M sold.
Based on aggregated 13F filings for Q3 2024.