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Mondelez International

1,997 hedge funds and large institutions have $72.6B invested in Mondelez International in 2025 Q1 according to their latest regulatory filings, with 194 funds opening new positions, 686 increasing their positions, 825 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

22% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 159

16% more capital invested

Capital invested by funds: $62.6B → $72.6B (+$10B)

4.26% more ownership

Funds ownership: 78.45%82.71% (+4.3%)

0% more funds holding

Funds holding: 1,9921,997 (+5)

17% less repeat investments, than reductions

Existing positions increased: 686 | Existing positions reduced: 825

17% less call options, than puts

Call options by funds: $360M | Put options by funds: $433M

Holders
1,997
Holders Change
+5
Holders Change %
+0.25%
% 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
194
Increased
686
Reduced
825
Closed
159
Calls
$360M
Puts
$433M
Net Calls
-$73.4M
Net Calls Change
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
126
Swedbank
Sweden
$55.4M -$7.52M -122,073 -13%
Mariner
127
Mariner
Kansas
$53.8M +$1.14M +18,454 +2%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$53.1M +$48.2M +782,783 New
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$52.2M -$1.34M -21,679 -3%
Truist Financial
130
Truist Financial
North Carolina
$51.7M -$3.38M -54,782 -7%
KBC Group
131
KBC Group
Belgium
$50.5M -$4.71M -76,478 -9%
CVA
132
Ceredex Value Advisors
Florida
$50.5M +$3.67M +59,482 +9%
CIC
133
Crawford Investment Counsel
Georgia
$50.2M -$14.8K -240 -0%
ERSOT
134
Employees Retirement System of Texas
Texas
$49.7M -$17.6M -286,000 -28%
GF
135
Gabelli Funds
New York
$49.6M -$1.38M -22,400 -3%
GIA
136
Gateway Investment Advisers
Ohio
$48.9M +$34.9K +566 +0.1%
CS
137
Cannell & Spears
New York
$48.3M +$7.12M +115,535 +19%
ZIC
138
ZWJ Investment Counsel
Georgia
$47.8M +$1.86M +30,189 +4%
CB
139
Commerce Bank
Missouri
$47.8M -$61M -990,450 -58%
Prudential Financial
140
Prudential Financial
New Jersey
$47.5M -$12.1M -195,722 -22%
Nomura Asset Management
141
Nomura Asset Management
Japan
$47.5M +$1.57M +25,547 +4%
HMCP
142
Hook Mill Capital Partners
New York
$47.2M +$10.1M +163,832 +31%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$47.2M -$867K -14,066 -2%
BDLIB
144
Banque de Luxembourg Investments (BLI)
Luxembourg
$47.2M -$1.97M -31,900 -4%
LFG
145
Lazard Frères Gestion
France
$45.5M +$6.09M +98,889 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.9M +$13.7M +222,191 +50%
PAM
147
Panagora Asset Management
Massachusetts
$44.9M -$13.8M -224,229 -25%
Asset Management One
148
Asset Management One
Japan
$44.1M +$775K +12,576 +2%
LGF
149
LGT Group Foundation
Liechtenstein
$44M +$20.6M +333,863 +106%
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$43.3M -$23M -373,205 -37%

MDLZ Hedge Fund Activity: Q1 2025 in Review

1,997 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q1 2025, worth a combined $72.6B — up 16% from $62.6B a quarter earlier.

Buyers outnumbered sellers: 194 funds opened new MDLZ positions and 159 closed out — a net gain of 35 holders — while 686 added to existing stakes and 825 trimmed.

The largest buyer was Capital International Investors, adding an estimated $2.52B. The largest seller was Capital World Investors, exiting entirely with an estimated $527M sold.

  • 1,997 institutional investors held Mondelez International (MDLZ) as of Q1 2025, up from 1,992 in Q4 2024.
  • Funds reported $72.6B of Mondelez International stock for Q1 2025, up 16% quarter-over-quarter.
  • 194 funds opened new Mondelez International positions in Q1 2025 and 159 closed out, a net change of +35 holders.
  • The largest Mondelez International buyer in Q1 2025 was Capital International Investors, an estimated $2.52B added.
  • The largest Mondelez International seller in Q1 2025 was Capital World Investors, an estimated $527M sold.

Based on aggregated 13F filings for Q1 2025.