Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mondelez Intl Inc (MDLZ)

2K + Investors. Track Smart Money conviction in MDLZ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
48%

Smart Money Signals — MDLZ

Based on 1906 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added MDLZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
1,906 hedge funds hold MDLZ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MDLZ is almost the same as a year ago (-53 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 48% buying

866 buying933 selling
Last quarter: 933 funds reduced or exited vs 866 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-74 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 117 → 195 → 234 → 160. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

75% of holders stayed for 2+ years

■ 75% conviction (2yr+) ■ 12% medium ■ 13% new
1,432 out of 1,906 hedge funds have held MDLZ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

154 → 117 → 195 → 234 → 160 new funds/Q
New funds entering each quarter: 117 → 195 → 234 → 160. A growing number of institutions are discovering MDLZ each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 77% veterans vs 14% newcomers

■ 77% veterans ■ 9% 1-2yr ■ 14% new
Entry-cohort mix of 1,948 holders: 1,494 (77%) are 2+ year veterans, 182 entered 1–2 years ago, and 272 (14%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 68% AUM from top-100 funds

68% from top-100 AUM funds
71 of 1898 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in MDLZ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MDLZ

In 2026 Q2, 866 hedge funds were net buyers of MDLZ (160 opened a new position, 706 added to an existing one), while 933 reduced or exited (775 trimmed, 158 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 68% of total institutional value in MDLZ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 1906.

Hedge Fund Ownership: MDLZ

How many hedge funds hold MDLZ — quarterly history vs. share price
Quarterly hedge fund ownership of MDLZ vs. share price

Market Analysis: MDLZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MDLZ

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

54 top-rated funds 5 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: MDLZ
2K + Investors

Track Smart Money conviction in MDLZ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1881 1904 -1.21%
13F Shares 1.11B 1.03B 7.3%
Total Value $61.52B $56.10B 9.67%
New Positions 154 234 -80
Increased Positions 693 675 +18
Closed Positions 170 171 -1
Reduced Positions 752 724 +28
Total Calls 22 22 -
Total Puts 26 30 -13.33%
PUT/CALL Ratio 1.18 1.36 Neutral

Statistics: MDLZ

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Institutional Holders (2026 Q2)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MDLZ. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MDLZ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Holowesko Partners Ltd. 6.38% 435,700 $25.2M
2 Hook Mill Capital Partners, LP 5.91% 1,100,694 $63.7M
3 Lindsell Train Ltd 5.64% 2,565,453 $148.4M
4 Mane Global Capital Management LP 4.36% 912,144 $52.8M
5 Owlhouse Capital LP 4.32% 48,702 $2.8M
6 Kennon-Green & Company, LLC 4.14% 91,688 $5.3M
7 Edgar Lomax Co/Va 4.01% 927,360 $53.6M
8 CSU Producer Resources, Inc. 3.67% 19,250 $1.1M
9 Ilex Capital Partners (UK) LLP 3.62% 3,049,901 $176.4M
10 Rbo & Co LLC 3.20% 347,280 $20.1M
11 Guinness Asset Management LTD 3.19% 3,262,991 $188.7M
12 American Trust Investment Advisors, LLC 2.80% 98,096 $5.7M
13 Family Capital Trust Co 2.49% 106,608 $7.2M
14 Saybrook Capital /Nc 2.36% 163,150 $9.4M
15 Tabor Asset Management, LP 2.27% 128,476 $7.4M
16 CORDA Investment Management, LLC. 2.20% 619,259 $35.8M
17 Bourgeon Capital Management LLC 2.08% 244,600 $14.1M
18 Pavion Blue Capital, LLC 2.04% 87,736 $5.1M
19 Charter Research & Investment Group, INC. 2.03% 57,745 $3.3M
20 Deane Retirement Strategies, Inc. 2.03% 82,580 $4.8M
21 Foyston, Gordon & Payne Inc 1.96% 156,639 $9.2M
22 Villere St Denis J & Co LLC 1.91% 277,131 $16.0M
23 Confluence Investment Management LLC 1.85% 2,044,332 $118.2M
24 M. Kraus & Co 1.70% 110,464 $6.4M
25 Liberty One Investment Management, LLC 1.67% 289,563 $16.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Mondelez Intl Inc (MDLZ)

What does the Smart Money Trend signal show for MDLZ?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MDLZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MDLZ?

More sellers than buyers — 48% buying: Last quarter: 933 funds reduced or exited vs 866 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MDLZ holders?

Elite ownership — 68% AUM from top-100 funds: 71 of 1898 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in MDLZ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MDLZ?

75% of holders stayed for 2+ years: 1,432 out of 1,906 hedge funds have held MDLZ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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