Mondelez International
MDLZ
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.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+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: 1,992 → 1,997 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$2.52B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$848M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$245M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$244M |
| 5 |
Goldman Sachs
New York
|
+$177M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$527M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$291M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$240M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$213M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$174M |
MDLZ Hedge Fund Activity: Q1 2025 in Review
1,997 of the 7,458 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.