Question 1

Which hedge funds and institutional investors hold MDLZ?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for MDLZ shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for MDLZ whale holdings?

Accepted Answer

Conviction level reflects how significant MDLZ is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to MDLZ, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for MDLZ?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about MDLZ?

Accepted Answer

QoQ changes for MDLZ show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital Research	68.3M	$3.9B	0.6%	$644.6B
State Street	61.8M	$3.6B	0.1%	$2896.4B
American Century	5.9M	$339.6M	0.2%	$194.3B
Harris (Oakmark)	5.6M	$324.6M	0.4%	$75.0B
Hotchkis & Wiley	5.6M	$323.8M	1.0%	$32.4B
Point72	4.9M	$283.9M	0.4%	$78.1B
Arrowstreet	4.9M	$283.5M	0.2%	$184.8B
Geode Capital	4.2M	$240.8M	0.0%	$1607.5B
Balyasny	3.5M	$201.1M	0.3%	$77.1B
Millennium	3.0M	$173.9M	0.1%	$240.3B
Millennium	2.0M	$116.8M	0.0%	$240.3B
Adage Capital	1.8M	$105.7M	0.2%	$64.8B
GMO	1.2M	$69.3M	0.2%	$39.1B
Capital World	813.9K	$46.9M	0.0%	$732.9B
Citadel	802.4K	$46.3M	0.0%	$618.5B
Millennium	747.5K	$43.1M	0.0%	$240.3B
Gabelli	663.6K	$38.3M	0.3%	$14.8B
Marshall Wace	566.4K	$32.6M	0.0%	$100.4B
DFA	550.2K	$31.7M	0.0%	$481.4B
Two Sigma	351.9K	$20.3M	0.0%	$123.9B
Gotham Asset	342.4K	$19.7M	0.1%	$32.7B
Citadel	339.4K	$19.6M	0.0%	$618.5B
ExodusPoint	310.8K	$17.9M	0.1%	$12.4B
Segall Bryant	195.1K	$11.2M	0.2%	$7.0B
Hudson Bay	93.1K	$5.4M	0.0%	$29.0B
ClearBridge	89.8K	$5.2M	0.0%	$114.9B
Winton	82.9K	$4.8M	0.2%	$2.9B
Tudor	80.5K	$4.6M	0.0%	$53.9B
Bridgewater	73.8K	$4.3M	0.0%	$22.4B
Wellington	62.0K	$3.6M	0.0%	$535.5B
Neuberger Berman (Eisman)	60.0K	$3.5M	0.0%	$131.4B
BlackRock	44.6K	$2.6M	—	$5723.5B
Point72	38.3K	$2.2M	0.0%	$78.1B
Point72	36.8K	$2.1M	0.0%	$78.1B
Invesco	27.5K	$1.6M	0.0%	$653.3B
Cascade (Gates)	26.6K	$1.5M	0.9%	$168.9M
Kayne Anderson	22.5K	$1.3M	0.0%	$34.0B
Balyasny	15.9K	$916K	0.0%	$77.1B
DE Shaw	15.0K	$865K	0.0%	$166.3B
Caxton	13.9K	$801K	0.0%	$4.4B
Tudor	13.4K	$772K	0.0%	$53.9B
Citadel	12.1K	$695K	0.0%	$618.5B
Dodge & Cox	11.8K	$682K	0.0%	$182.0B
Fisher Investments	11.5K	$664K	0.0%	$294.9B
Two Sigma	11.3K	$651K	0.0%	$123.9B
Horizon Kinetics	8.2K	$475K	0.0%	$9.2B
Two Sigma	5.9K	$340K	0.0%	$123.9B
Man Group	2.4K	$139K	0.0%	$55.1B
Epoch	1.9K	$112K	0.0%	$16.5B
AQR Capital	1.8K	$105K	—	$218.4B
Fidelity (FMR)	1.4K	$80K	—	$1898.4B
Northern Trust	767	$44K	—	$756.6B
Franklin Templeton	750	$43K	—	$408.3B
Marshall Wace	600	$35K	—	$100.4B
Marshall Wace	200	$12K	—	$100.4B
Acadian	36.0K	$2K	0.0%	$70.5M

MDLZ

Who Holds MDLZ