Mondelez International
MDLZ
1,898 hedge funds and large institutions have $64.4B invested in Mondelez International in 2026 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 704 increasing their positions, 764 reducing their positions, and 118 closing their positions.
19% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 118
2% more call options, than puts
Call options by funds: $242M | Put options by funds: $237M
1% more capital invested
Capital invested by funds: $63.5B → $64.4B (+$834M)
0.5% more ownership
Funds ownership: 85.9% → 86.4% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1% less funds holding
Funds holding: 1,908 → 1,898 (-10)
8% less repeat investments, than reductions
Existing positions increased: 704 | Existing positions reduced: 764
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$544M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$198M |
| 3 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
+$184M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$146M |
| 5 |
Neuberger Berman Group
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$664M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$268M |
| 3 |
Morgan Stanley
New York
|
-$169M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$161M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$149M |
MDLZ Hedge Fund Activity: Q2 2026 in Review
1,898 of the 8,323 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q2 2026, worth a combined $64.4B — up 1.3% from $63.5B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new MDLZ positions and 118 closed out — a net gain of 23 holders — while 704 added to existing stakes and 764 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $544M. The largest seller was T. Rowe Price Associates, cutting an estimated $664M.
- 1,898 institutional investors held Mondelez International (MDLZ) as of Q2 2026, down from 1,908 in Q1 2026.
- Funds reported $64.4B of Mondelez International stock for Q2 2026, up 1.3% quarter-over-quarter.
- 141 funds opened new Mondelez International positions in Q2 2026 and 118 closed out, a net change of +23 holders.
- The largest Mondelez International buyer in Q2 2026 was Citadel Advisors, an estimated $544M added.
- The largest Mondelez International seller in Q2 2026 was T. Rowe Price Associates, an estimated $664M sold.
Based on aggregated 13F filings for Q2 2026.