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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 %
JF
2026
Jump Financial
Illinois
– -$1.02M -17,108 Closed
SAM
2027
Synergy Asset Management
Washington
– -$1.23M -16,717 Closed
CA
2028
Claar Advisors
New York
– -$986K -16,500 Closed
BOTPPF
2029
Board of the Pension Protection Fund
United Kingdom
– -$890K -14,900 Closed
MAM
2030
Martingale Asset Management
Massachusetts
– -$837K -14,008 Closed
LAIC
2031
Lederer & Associates Investment Counsel
California
– -$774K -12,956 Closed
WP
2032
WMS Partners
Maryland
– -$670K -11,211 Closed
Fidelity International
2033
Fidelity International
Bermuda
– -$665K -11,137 Closed
KLCM
2034
KG&L Capital Management
Louisiana
– -$656K -10,975 Closed
FFM
2035
Fullerton Fund Management
Singapore
– -$640K -10,712 Closed
APC
2036
Aspire Private Capital
North Carolina
– -$634K -10,615 Closed
BWM
2037
Buckley Wealth Management
Nevada
– -$628K -10,512 Closed
CRC
2038
Curi RMB Capital
Illinois
– -$512K -8,566 Closed
BPC
2039
Bryce Point Capital
New York
– -$478K -8,010 Closed
QL
2040
Quarry LP
New York
– -$467K -7,814 Closed
FHB
2041
First Hawaiian Bank
Hawaii
– -$463K -7,748 Closed
FAM
2042
Fairtree Asset Management
South Africa
– -$435K -7,276 Closed
SIA
2043
Strategic Investment Advisors
Michigan
– -$418K -6,994 Closed
RS
2044
R Squared
Hong Kong
– -$386K -6,470 Closed
EW
2045
Evoke Wealth
California
– -$367K -6,093 Closed
XT
2046
XTX Topco
Cayman Islands
– -$352K -5,892 Closed
DCM
2047
Driehaus Capital Management
Illinois
– -$347K -5,809 Closed
DO
2048
denkapparat Operations
Germany
– -$342K -5,732 Closed
CWM
2049
Calamos Wealth Management
Illinois
– -$339K -5,681 Closed
Group One Trading
2050
Group One Trading
Illinois
– -$337K -5,634 Closed
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