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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
26.78%
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 %
Amundi
51
Amundi
France
$192M -$1.94M -28,519 -1%
VNIM
52
Vaughan Nelson Investment Management
Texas
$190M +$190M +2,799,257 New
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$186M +$1.24M +19,314 +0.7%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$177M +$16M +236,377 +10%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$177M -$9.19M -135,485 -5%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$165M -$5.89M -87,806 -3%
First Manhattan
57
First Manhattan
New York
$164M +$911K +13,330 +0.6%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$161M -$20.5M -303,085 -11%
Harris Associates
59
Harris Associates
Illinois
$159M +$159M +2,349,475 New
Corient Private Wealth
60
Corient Private Wealth
Florida
$156M +$15.7M +231,084 +11%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$151M -$191M -2,815,538 -56%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$149M -$984K -14,504 -0.7%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$146M +$1.53M +22,611 +1%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$145M -$76.6M -1,128,252 -35%
MMH
65
Menora Mivtachim Holdings
Israel
$136M -$339K -5,000 -0.2%
ProShare Advisors
66
ProShare Advisors
Maryland
$128M +$11.7M +172,985 +10%
Victory Capital Management
67
Victory Capital Management
Texas
$125M +$10.6M +156,230 +9%
RG
68
Rathbones Group
United Kingdom
$120M -$5.86M -86,392 -5%
OAC
69
OMERS Administration Corp
Ontario, Canada
$119M -$660K -9,727 -0.6%
AM
70
AGF Management
Ontario, Canada
$113M -$2.02M -29,800 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$112M -$10.6M -156,000 -9%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$110M -$151M -2,222,320 -58%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$106M -$50M -736,253 -32%
AllianceBernstein
74
AllianceBernstein
Tennessee
$106M +$13.5M +198,270 +15%
LPL Financial
75
LPL Financial
California
$105M +$1.67M +24,616 +2%
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