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Mondelez International

1,896 hedge funds and large institutions have $62.2B 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.

New
Increased
Maintained
Reduced
Closed

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: 79 (+2)

7% more capital invested

Capital invested by funds: $58.3B → $62.2B (+$3.91B)

2% more funds holding

Funds holding: 1,8551,896 (+41)

0% more ownership

Funds ownership: 83.81%83.81% (+0%)

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

Holders
1,896
Holders Change
+41
Holders Change %
+2.21%
% of All Funds
23.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.11%
New
215
Increased
685
Reduced
722
Closed
139
Calls
$209M
Puts
$331M
Net Calls
-$122M
Net Calls Change
-$92.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
51
Nordea Investment Management
Sweden
$176M +$53.9M +930,665 +43%
Mitsubishi UFJ Asset Management
52
Mitsubishi UFJ Asset Management
Japan
$174M +$11.6M +199,874 +7%
Millennium Management
53
Millennium Management
New York
$174M +$141M +2,441,869 +425%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$168M -$63.2M -1,091,342 -27%
VGA
55
Vanguard Global Advisers
Pennsylvania
$163M +$164M +2,824,942 New
VAM
56
Vanguard Asset Management
$152M +$153M +2,633,858 New
HSBC Holdings
57
HSBC Holdings
United Kingdom
$149M +$4.9M +84,546 +3%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$148M
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$138M -$3.39M -58,531 -2%
Brown Advisory
60
Brown Advisory
Maryland
$127M +$29.8M +514,871 +30%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$125M -$48.2M -832,342 -28%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$125M +$895K +15,447 +0.7%
Fayez Sarofim & Co
63
Fayez Sarofim & Co
Texas
$123M -$7.78M -134,267 -6%
CIM
64
Confluence Investment Management
Missouri
$122M +$21.5M +370,805 +21%
Citigroup
65
Citigroup
New York
$120M +$16M +276,350 +15%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$117M -$3.61M -62,311 -3%
LPL Financial
67
LPL Financial
California
$109M +$14.8M +255,224 +16%
Aviva
68
Aviva
United Kingdom
$109M +$3.14M +54,200 +3%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$109M +$67.8M +1,170,241 +164%
Victory Capital Management
70
Victory Capital Management
Texas
$108M -$4.2M -72,454 -4%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$106M +$27.7M +479,100 +35%
ProShare Advisors
72
ProShare Advisors
Maryland
$105M -$24.7M -426,156 -19%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$103M +$1.12M +19,394 +1%
FGP
74
Freestone Grove Partners
California
$103M +$103M +1,786,002 New
Neuberger Berman Group
75
Neuberger Berman Group
New York
$101M -$86.6M -1,495,285 -46%