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Mondelez International
MDLZ

Overview Fund Activity

1,971 hedge funds and large institutions have $71.2B invested in Mondelez International in 2025 Q1 according to their latest regulatory filings, with 199 funds opening new positions, 674 increasing their positions, 810 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,971
Holders Change
+2
Holders Change %
+0.1%
% of All Funds
26.77%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.16%
New
199
Increased
674
Reduced
810
Closed
160
Calls
$360M
Puts
$433M
Net Calls
-$73.4M
Net Calls Change
-$132M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$2.77B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$933M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$270M
4
Citadel Advisors
Citadel Advisors
Florida
+$269M
5
Goldman Sachs
Goldman Sachs
New York
+$195M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$527M
2
Ameriprise
Ameriprise
Minnesota
-$321M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$265M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$206M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$539M +$446K +6,567 +0.1%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$509M +$270M +3,979,426 +113%
BG
28
Bahl & Gaynor
Ohio
$417M +$6.06M +89,362 +1%
LT
29
Lindsell Train
United Kingdom
$408M -$162M -2,392,500 -28%
Citadel Advisors
30
Citadel Advisors
Florida
$384M +$269M +3,966,511 +233%
American Century Companies
31
American Century Companies
Missouri
$384M -$45.1M -665,008 -11%
Holocene Advisors
32
Holocene Advisors
New York
$377M +$929K +13,696 +0.2%
Barclays
33
Barclays
United Kingdom
$335M -$3.05M -44,975 -0.9%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$329M +$17.8M +261,644 +6%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$307M -$36.7M -540,521 -11%
Raymond James Financial
36
Raymond James Financial
Florida
$294M +$2.25M +33,141 +0.8%
Citigroup
37
Citigroup
New York
$287M +$38.9M +573,453 +16%
Fayez Sarofim & Co
38
Fayez Sarofim & Co
Texas
$279M -$27.5M -405,632 -9%
Lazard Asset Management
39
Lazard Asset Management
New York
$273M +$52M +766,830 +24%
Swiss National Bank
40
Swiss National Bank
Switzerland
$256M -$149K -2,200 -0.1%
Vontobel Holding
41
Vontobel Holding
Switzerland
$255M -$156M -2,301,521 -38%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$237M +$2.33M +34,365 +1%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$236M +$57.9M +852,618 +32%
VanEck Associates
44
VanEck Associates
New York
$223M -$8.18M -120,555 -4%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$218M +$36.6M +538,781 +20%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$213M +$4.75M +69,955 +2%
National Pension Service
47
National Pension Service
South Korea
$211M +$15.1M +222,561 +8%
GAM
48
Guinness Asset Management
United Kingdom
$203M -$5.42M -79,958 -3%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$202M +$120M +1,775,570 +149%
BAM
50
Burgundy Asset Management
Ontario, Canada
$201M -$23.3M -343,653 -10%
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