We are live on ! Find out more
MDLZ icon

Mondelez International
MDLZ

1,929 hedge funds and large institutions have $67.3B invested in Mondelez International in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 627 increasing their positions, 876 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $286M | Put options by funds: $226M

0.73% less ownership

Funds ownership: 83.96% → 83.23% (-0.73%)

3% less funds holding

Funds holding: 1,987 → 1,929 (-58)

8% less capital invested

Capital invested by funds: $73.3B → $67.3B (-$6.05B)

20% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 130

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

28% less repeat investments, than reductions

Existing positions increased: 627 | Existing positions reduced: 876

Holders
1,929
Holders Change
-58
Holders Change %
-2.92%
% of All Funds
25.32%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
104
Increased
627
Reduced
876
Closed
130
Calls
$286M
Puts
$226M
Net Calls
+$60.2M
Net Calls Change
+$1.31M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$654M
2
Capital International Investors
Capital International Investors
California
+$449M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$232M
4
VanEck Associates
VanEck Associates
New York
+$170M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$156M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$651M
2
Holocene Advisors
Holocene Advisors
New York
-$237M
3
First Trust Advisors
First Trust Advisors
Illinois
-$174M
4
Corient Private Wealth
Corient Private Wealth
Florida
-$144M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$134M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
601
Savant Capital
Illinois
$2.46M -$91.7K -1,421 -3%
LF
602
Lantz Financial
Illinois
$2.46M +$2.54M +39,308 New
JF
603
Jump Financial
Illinois
$2.43M -$1.94M -30,073 -44%
CA
604
Clearstead Advisors
Ohio
$2.43M +$296K +4,590 +13%
4WM
605
44 Wealth Management
Oregon
$2.42M +$2M +31,020 +405%
Flossbach Von Storch
606
Flossbach Von Storch
Germany
$2.41M +$423K +6,555 +20%
MC
607
Maverick Capital
Texas
$2.4M +$2.48M +38,388 New
SW
608
SVB Wealth
Massachusetts
$2.39M -$802K -12,440 -25%
VT
609
Vise Technologies
New York
$2.39M -$196K -3,042 -7%
WS
610
Wedbush Securities
California
$2.38M +$826K +12,803 +50%
Assenagon Asset Management
611
Assenagon Asset Management
Luxembourg
$2.38M -$75.4K -1,169 -3%
MAS
612
Meeder Advisory Services
Ohio
$2.38M -$94.7K -1,468 -4%
AIM
613
Anchor Investment Management
South Carolina
$2.36M -$3.1K -48 -0.1%
QCG
614
Quadrant Capital Group
Ohio
$2.34M +$561K +8,700 +30%
LWA
615
Lineweaver Wealth Advisors
Ohio
$2.32M +$187K +2,907 +8%
HCM
616
Howard Capital Management
Georgia
$2.31M -$3.35K -52 -0.1%
HI
617
Horizon Investments
North Carolina
$2.3M -$110K -1,709 -4%
PAS
618
Park Avenue Securities
New York
$2.29M +$668K +10,353 +39%
FNA
619
First National Advisers
Nebraska
$2.26M -$8.45K -131 -0.4%
ES
620
Element Squared
Minnesota
$2.25M +$2.33M +36,053 New
EGA
621
Eagle Global Advisors
Texas
$2.24M +$903 +14 +0%
ZIG
622
Zurich Insurance Group
Switzerland
$2.24M – – –
WI
623
Wahed Invest
New York
$2.21M +$9.55K +148 +0.4%
HAIM
624
Hunter Associates Investment Management
Pennsylvania
$2.21M +$135K +2,098 +6%
GF
625
Gries Financial
Ohio
$2.21M +$83.7K +1,298 +4%
23 24
25
26 27

MDLZ Hedge Fund Activity: Q3 2025 in Review

1,929 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q3 2025, worth a combined $67.3B — down 8.2% from $73.3B a quarter earlier.

Sellers outnumbered buyers: 130 funds closed out of MDLZ and 104 opened new positions — a net loss of 26 holders — while 876 trimmed existing stakes and 627 added.

The largest buyer was JP Morgan Chase, adding an estimated $654M. The largest seller was Citadel Advisors, cutting an estimated $651M.

  • 1,929 institutional investors held Mondelez International (MDLZ) as of Q3 2025, down from 1,987 in Q2 2025.
  • Funds reported $67.3B of Mondelez International stock for Q3 2025, down 8.2% quarter-over-quarter.
  • 104 funds opened new Mondelez International positions in Q3 2025 and 130 closed out, a net change of -26 holders.
  • The largest Mondelez International buyer in Q3 2025 was JP Morgan Chase, an estimated $654M added.
  • The largest Mondelez International seller in Q3 2025 was Citadel Advisors, an estimated $651M sold.

Based on aggregated 13F filings for Q3 2025.