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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 %
BEAM
2076
Baker Ellis Asset Management
Washington
– -$218K -3,655 Closed
AIM
2077
Advyzon Investment Management
Illinois
– -$218K -3,653 Closed
CCM
2078
Coerente Capital Management
Ontario, Canada
– -$215K -3,600 Closed
AL
2079
Aspiriant LLC
California
– -$214K -3,588 Closed
QT
2080
Quantbot Technologies
New York
– -$213K -3,565 Closed
BFO
2081
Biltmore Family Office
North Carolina
– -$209K -3,472 Closed
WLIM
2082
White Lighthouse Investment Management
Massachusetts
– -$205K -3,428 Closed
BDWCC
2083
B&D White Capital Company
Texas
– -$203K -3,400 Closed
EP
2084
Edgestream Partners
New Jersey
– -$203K -3,398 Closed
MFG
2085
Mosaic Financial Group
Illinois
– -$201K -3,363 Closed
WDL
2086
Well Done LLC
Michigan
– -$231K -3,142 Closed
SG
2087
Sienna Gestion
France
– -$166K -2,777 Closed
LJHT
2088
Laurie J. Hall Trustee
– -$141K -2,350 Closed
AFM
2089
Aspetuck Financial Management
Connecticut
– -$133K -2,231 Closed
TC
2090
Trust Company
Kansas
– -$121K -2,025 Closed
T
2091
TOBAM
France
– -$88K -1,481 Closed
OC
2092
Oarsman Capital
Wisconsin
– -$81.1K -1,357 Closed
WWA
2093
Wingate Wealth Advisors
Massachusetts
– -$80.5K -1,348 Closed
PFA
2094
Pathway Financial Advisers
Indiana
– -$78.3K -1,311 Closed
UOTTAIMCU
2095
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$71.7K -1,200 Closed
FA
2096
Fedenia Advisers
Wisconsin
– -$55.1K -922 Closed
CFGS
2097
Concourse Financial Group Securities
Alabama
– -$51.1K -907 Closed
JSAM
2098
J. Safra Asset Management
New York
– -$44.7K -751 Closed
FFA
2099
Fairfield Financial Advisors
Massachusetts
– -$41.8K -700 Closed
MRP
2100
Measured Risk Portfolios
California
– -$33.5K -560 Closed
82 83
84
85 86