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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 %
YIH
2001
Y-Intercept (HK)
Hong Kong
– -$3.79M -63,424 Closed
BCAM
2002
Boston Common Asset Management
Massachusetts
– -$3.56M -59,577 Closed
AC
2003
Arrow Capital
Australia
– -$3.29M -55,000 Closed
LOAME
2004
Lombard Odier Asset Management (Europe)
United Kingdom
– -$3.23M -54,004 Closed
EAM
2005
Empirical Asset Management
Massachusetts
– -$71.5K -53,742 Closed
BIM
2006
Brentview Investment Management
Illinois
– -$3.04M -50,824 Closed
IMC Chicago
2007
IMC Chicago
Illinois
– -$2.94M -49,187 Closed
AAF
2008
Andra AP-fonden
Sweden
– -$2.79M -46,700 Closed
HC
2009
Hendley & Co
Ohio
– -$2.53M -42,370 Closed
CC
2010
Centiva Capital
New York
– -$2.49M -41,719 Closed
AIM
2011
Aigen Investment Management
New York
– -$2.32M -38,856 Closed
BWM
2012
Bulltick Wealth Management
Florida
– -$2.32M -38,550 Closed
SCM
2013
Sone Capital Management
New York
– -$2.17M -36,369 Closed
GLF
2014
Groupe la Francaise
France
– -$2.08M -34,866 Closed
ADIM
2015
Alpha DNA Investment Management
Maryland
– -$1.75M -29,243 Closed
VCM
2016
Voleon Capital Management
California
– -$1.7M -28,469 Closed
AC
2017
AXQ Capital
New Jersey
– -$1.61M -27,004 Closed
ET
2018
Entropy Technologies
New York
– -$1.54M -25,780 Closed
GDP
2019
Great Diamond Partners
Maine
– -$1.49M -24,869 Closed
BSAM
2020
Blue Square Asset Management
New York
– -$1.28M -21,356 Closed
WIS
2021
Wright Investors Service
Connecticut
– -$1.21M -20,234 Closed
TFCM
2022
Taylor Frigon Capital Management
Arizona
– -$1.17M -19,531 Closed
CPCPP
2023
Canada Post Corporation Pension Plan
Canada
– -$1.13M -18,924 Closed
RFA
2024
Resurgent Financial Advisors
Georgia
– -$1.09M -18,268 Closed
AIS
2025
AM Investment Strategies
Tennessee
– -$1.03M -17,249 Closed
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