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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$654M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$449M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$232M |
| 4 |
VanEck Associates
New York
|
+$170M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$651M |
| 2 |
Holocene Advisors
New York
|
-$237M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$174M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$144M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$134M |
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.