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
↑ +62
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — MDLZ

Based on 1903 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
1,903 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 (-48 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 51% buying

924 buying905 selling
Last quarter: 924 funds bought or added vs 905 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+40 vs last Q)

new funds entering per quarter
Funds opening a new MDLZ position: 154 → 117 → 194 → 234. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

74% of holders stayed for 2+ years

■ 74% conviction (2yr+) ■ 13% medium ■ 13% new
1,414 out of 1,903 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.
🚀

Acceleration phase — new buyers rushing in

211 → 154 → 117 → 194 → 234 new funds/Q
New funds entering each quarter: 154 → 117 → 194 → 234. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 76% veterans vs 16% newcomers

■ 76% veterans ■ 9% 1-2yr ■ 16% new
Entry-cohort mix of 1,947 holders: 1,470 (76%) are 2+ year veterans, 175 entered 1–2 years ago, and 302 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
71 of 1894 holders are among the 100 largest funds by AUM, controlling 64% 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.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 Q1, 924 hedge funds were net buyers of MDLZ (234 opened a new position, 690 added to an existing one), while 905 reduced or exited (733 trimmed, 172 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 64% of total institutional value in MDLZ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +62 funds (more new holders than closures). Total institutional holders: 1903.

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

-- --

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

Is It Too Late to Buy Mondelez Intl Inc (MDLZ) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MDLZ has moved relative to its sector benchmark (XLP) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 46d ago
MDLZ
+10.0%
XLP
+3.6%

MDLZ outperformed XLP by +6.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 1d ago
MDLZ
+0.0%
XLP
+0.0%

Since the filing became public, MDLZ outperformed XLP by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

93 top-rated funds 7 high-conviction
Consensus
8.6
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: MDLZ
2026 Q2 Stats Unlock in 4 days 2K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1876 1838 2.07%
13F Shares 1.02B 1.09B -6.44%
Total Value $54.82B $56.22B -2.5%
New Positions 225 194 +31
Increased Positions 665 474 +191
Closed Positions 187 249 -62
Reduced Positions 718 939 -221
Total Calls 22 26 -15.38%
Total Puts 29 25 16.0%
PUT/CALL Ratio 1.32 0.96 Bearish

Statistics: MDLZ

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 MDLZ holders by conviction (% of portfolio weight) — 2026 Q1 · 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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Slight buying edge — 51% buying: Last quarter: 924 funds bought or added vs 905 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MDLZ holders?

Elite ownership — 64% AUM from top-100 funds: 71 of 1894 holders are among the 100 largest funds by AUM, controlling 64% 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?

74% of holders stayed for 2+ years: 1,414 out of 1,903 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.

Is it too late to buy Mondelez Intl Inc (MDLZ) following the 2026 Q2 hedge fund 13F filings?

As of today, MDLZ has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLP sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), MDLZ has gained +10.0% vs +3.6% for XLP. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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