Mondelez International
MDLZ
1,898 hedge funds and large institutions have $63.8B invested in Mondelez International in 2026 Q1 according to their latest regulatory filings, with 215 funds opening new positions, 685 increasing their positions, 722 reducing their positions, and 139 closing their positions.
55% more first-time investments, than exits
New positions opened: 215 | Existing positions closed: 139
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
7% more capital invested
Capital invested by funds: $59.9B → $63.8B (+$3.9B)
2% more funds holding
Funds holding: 1,856 → 1,898 (+42)
0.14% less ownership
Funds ownership: 86.05% → 85.91% (-0.14%)
5% less repeat investments, than reductions
Existing positions increased: 685 | Existing positions reduced: 722
37% less call options, than puts
Call options by funds: $209M | Put options by funds: $331M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$2.25B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$384M |
| 3 |
BlackRock
New York
|
+$292M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$283M |
| 5 |
Morgan Stanley
New York
|
+$257M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$2.14B |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$628M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$242M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$196M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$146M |
MDLZ Hedge Fund Activity: Q1 2026 in Review
1,898 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q1 2026, worth a combined $63.8B — up 6.5% from $59.9B a quarter earlier.
Buyers outnumbered sellers: 215 funds opened new MDLZ positions and 139 closed out — a net gain of 76 holders — while 685 added to existing stakes and 722 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $2.25B. The largest seller was Capital International Investors, cutting an estimated $2.14B.
- 1,898 institutional investors held Mondelez International (MDLZ) as of Q1 2026, up from 1,856 in Q4 2025.
- Funds reported $63.8B of Mondelez International stock for Q1 2026, up 6.5% quarter-over-quarter.
- 215 funds opened new Mondelez International positions in Q1 2026 and 139 closed out, a net change of +76 holders.
- The largest Mondelez International buyer in Q1 2026 was Capital Research Global Investors, an estimated $2.25B added.
- The largest Mondelez International seller in Q1 2026 was Capital International Investors, an estimated $2.14B sold.
Based on aggregated 13F filings for Q1 2026.