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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
26.77%
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 %
HFS
1951
Horizon Financial Services
North Carolina
$2.58K +$1.43K +21 +124%
PWA
1952
Principia Wealth Advisory
Texas
$2.25K – – –
GPFA
1953
Game Plan Financial Advisors
Ohio
$2.04K – – –
OCM
1954
Osterweis Capital Management
California
$2.04K +$2.04K +30 New
SWC
1955
Spectrum Wealth Counsel
Indiana
$1.7K – – –
EAM
1956
Eukles Asset Management
Ohio
$1.7K – – –
PCM
1957
Perritt Capital Management
Illinois
$1.7K – – –
NMG
1958
New Millennium Group
Utah
$1.63K -$203 -3 -11%
BHWM
1959
Bay Harbor Wealth Management
Maryland
$1.3K -$62.4K -913 -98%
FG
1960
Fairman Group
Pennsylvania
$1.2K -$1.2K -20 Closed
WOC
1961
West Oak Capital
California
$923 – – –
LWMI
1962
Legacy Wealth Management (Idaho)
Idaho
$883 – – –
GP
1963
Greenline Partners
New York
$882 +$882 +13 New
RWPA
1964
Richard W. Paul & Associates
Michigan
$814 -$270K -3,979 -100%
CIAM
1965
Caitong International Asset Management
Hong Kong
$746 +$746 +11 New
JAM
1966
JCIC Asset Management
Ontario, Canada
$746 +$746 +11 New
TCM
1967
Tradewinds Capital Management
Washington
$679 – – –
HIW
1968
Holos Integrated Wealth
Pennsylvania
$679 – – –
HIA
1969
HFM Investment Advisors
New Jersey
$679 +$679 +10 New
GA
1970
GoalVest Advisory
New York
$543 -$1.15K -17 -68%
BGWM
1971
Bridge Generations Wealth Management
Florida
$272 +$272 +4 New
RCM
1972
Raleigh Capital Management
North Carolina
$266 -$274K -4,121 -100%
Norges Bank
1973
Norges Bank
Norway
– -$1.12B -18,730,205 Closed
Capital World Investors
1974
Capital World Investors
California
– -$527M -8,816,359 Closed
Qube Research & Technologies (QRT)
1975
Qube Research & Technologies (QRT)
United Kingdom
– -$206M -3,448,391 Closed
77 78
79
80 81