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Mondelez International
MDLZ

Overview Fund Activity

1,971 hedge funds and large institutions have $71.2B invested in Mondelez International in 2025 Q1 according to their latest regulatory filings, with 199 funds opening new positions, 674 increasing their positions, 810 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,971
Holders Change
+2
Holders Change %
+0.1%
% 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
199
Increased
674
Reduced
810
Closed
160
Calls
$360M
Puts
$433M
Net Calls
-$73.4M
Net Calls Change
-$132M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$2.77B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$933M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$270M
4
Citadel Advisors
Citadel Advisors
Florida
+$269M
5
Goldman Sachs
Goldman Sachs
New York
+$195M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$527M
2
Ameriprise
Ameriprise
Minnesota
-$321M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$265M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$206M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$42.7M +$4.86M +71,568 +13%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$41.6M +$241K +3,554 +0.6%
UM
153
UniSuper Management
Australia
$40.7M +$112K +1,653 +0.3%
CII
154
Capital International Inc
California
$40.7M +$29.1M +428,818 +250%
CCM
155
Cullen Capital Management
New York
$40.4M +$36.4M +536,446 +911%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$40.1M -$1.51M -22,202 -4%
FMI
157
Factory Mutual Insurance
Massachusetts
$40M -$13.6M -200,000 -25%
ABC
158
Associated Banc-Corp
Wisconsin
$40M -$314K -4,632 -0.8%
BAM
159
Berkshire Asset Management
Pennsylvania
$40M -$35K -520 -0.1%
CI Investments Inc
160
CI Investments Inc
Ontario, Canada
$39.9M +$1.79M +26,379 +5%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$39.7M -$1.39M -20,518 -3%
Pictet Asset Management
162
Pictet Asset Management
Switzerland
$39M +$133K +1,957 +0.3%
CIM
163
Corda Investment Management
Texas
$38.9M +$574K +8,456 +1%
Wellington Management Group
164
Wellington Management Group
Massachusetts
$38.8M +$12.4M +182,026 +47%
Macquarie Group
165
Macquarie Group
Australia
$38.7M -$76.3M -1,124,801 -66%
Alyeska Investment Group
166
Alyeska Investment Group
Illinois
$38.5M +$38.5M +567,595 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
167
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38.5M -$28.8M -425,039 -43%
OAM
168
Ostrum Asset Management
France
$38.3M +$34M +500,962 +794%
VDI
169
Vaughan David Investments
Illinois
$37.9M +$141K +2,078 +0.4%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.6M -$1.27M -18,697 -3%
NP
171
NorthRock Partners
Minnesota
$37.3M +$237K +3,475 +0.6%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$36.8M +$541K +7,967 +1%
CI
173
Conning Inc
Connecticut
$36.7M -$3.57M -52,624 -9%
GI
174
GAMCO Investors
Connecticut
$35.4M -$1.81M -26,667 -5%
KK
175
KLP Kapitalforvaltning
Norway
$35.3M +$239K +3,500 +0.7%
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