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Mondelez International
MDLZ

Overview Fund Activity

1,952 hedge funds and large institutions have $73B invested in Mondelez International in 2025 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 757 increasing their positions, 734 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,952
Holders Change
-19
Holders Change %
-0.96%
% of All Funds
26.17%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
136
Increased
757
Reduced
734
Closed
117
Calls
$389M
Puts
$331M
Net Calls
+$58.9M
Net Calls Change
+$132M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$992M
2
Citadel Advisors
Citadel Advisors
Florida
+$401M
3
Capital World Investors
Capital World Investors
California
+$271M
4
First Trust Advisors
First Trust Advisors
Illinois
+$182M
5
Invesco
Invesco
Georgia
+$90.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$341M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$274M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$107M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$102M
5
NL
Nuveen LLC
North Carolina
-$84.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
76
Hamlin Capital Management
New York
$108M +$43.9M +651,404 +69%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$107M -$4.38M -64,988 -4%
FGP
78
Freestone Grove Partners
California
$106M +$29.7M +440,915 +39%
Aviva
79
Aviva
United Kingdom
$104M +$28.1M +417,214 +37%
Universal-Beteiligungs- und Servicegesellschaft
80
Universal-Beteiligungs- und Servicegesellschaft
Germany
$102M +$1.4M +20,746 +1%
Principal Financial Group
81
Principal Financial Group
Iowa
$102M -$1.95M -28,887 -2%
Brown Advisory
82
Brown Advisory
Maryland
$97.7M -$3.63M -53,822 -4%
CFC
83
Cincinnati Financial Corp
Ohio
$97.7M – – –
Canada Life
84
Canada Life
Manitoba, Canada
$97.6M -$3.92M -58,030 -4%
GLA
85
Great Lakes Advisors
Illinois
$96.7M +$1.33M +19,756 +1%
JFL
86
Jarislowsky, Fraser Ltd
Quebec, Canada
$96.1M +$840K +12,455 +0.9%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$94.6M +$4.17M +62,217 +5%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$94.1M -$15.3M -226,831 -14%
Stifel Financial
89
Stifel Financial
Missouri
$93.7M +$3.48M +51,584 +4%
AQR Capital Management
90
AQR Capital Management
Connecticut
$92.4M +$1.02M +15,219 +1%
Harris Associates
91
Harris Associates
Illinois
$92M -$66.4M -985,221 -42%
CGPCS
92
Capital Group Private Client Services
California
$90.6M +$21.4M +317,324 +31%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$89.9M -$1.79M -26,542 -2%
HighTower Advisors
94
HighTower Advisors
Illinois
$88.7M -$1.44M -21,386 -2%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$87.2M +$2.36M +34,970 +3%
VNIM
96
Vaughan Nelson Investment Management
Texas
$87.1M -$102M -1,507,391 -54%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$86.2M -$19.7M -291,574 -19%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$85.6M +$58.5M +867,337 +216%
Marshall Wace
99
Marshall Wace
United Kingdom
$85.2M +$80.7M +1,196,339 +1,771%
OAC
100
OMERS Administration Corp
Ontario, Canada
$79.2M -$39.1M -579,252 -33%
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