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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 %
ASRS
201
Arizona State Retirement System
Arizona
$26.6M +$490K +7,216 +2%
Daiwa Securities Group
202
Daiwa Securities Group
Japan
$26.3M +$1.79M +26,390 +7%
SG Americas Securities
203
SG Americas Securities
New York
$26.2M +$24.9M +367,523 +1,938%
LOIM
204
Liberty One Investment Management
Illinois
$26.2M +$1.9M +28,050 +8%
Schroder Investment Management Group
205
Schroder Investment Management Group
United Kingdom
$25.8M -$7.92M -117,706 -23%
CF
206
Corebridge Financial
Texas
$25.1M -$1.65M -24,301 -6%
SBH
207
Segall Bryant & Hamill
Illinois
$24.9M -$1.62M -23,893 -6%
AOI
208
Auto-Owners Insurance
Michigan
$24.9M +$24.1M +323,200 +3,049%
WT
209
Whittier Trust
California
$24.7M +$205K +3,026 +0.8%
SDJVC
210
St. Denis J. Villere & Co
Louisiana
$24.5M +$486K +7,156 +2%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$24.3M +$9.79M +144,320 +67%
SOMRS
212
State of Michigan Retirement System
Michigan
$23.8M -$821K -12,100 -3%
RC
213
RBO & Co
California
$23.7M +$6.07M +89,424 +34%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$23.7M -$2.23M -32,879 -9%
SFM
215
Stack Financial Management
Montana
$23.5M -$72.2K -1,064 -0.3%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$23.4M -$1.68M -24,768 -7%
MIM
217
MetLife Investment Management
New Jersey
$22.9M -$1.17M -17,175 -5%
QCM
218
Quantinno Capital Management
New York
$22.5M +$12.7M +186,794 +129%
Luther King Capital Management (LKCM)
219
Luther King Capital Management (LKCM)
Texas
$22.3M -$18.7M -275,187 -46%
BPCE
220
Bank Pictet & Cie (Europe)
Germany
$22.3M -$404K -5,951 -2%
MCM
221
MAI Capital Management
Ohio
$22.1M -$483K -7,112 -2%
SYBT
222
Stock Yards Bank & Trust
Kentucky
$21.9M +$465K +6,850 +2%
NAM
223
Nissay Asset Management
Japan
$21.9M +$1.63M +24,085 +8%
BHIA
224
Birch Hill Investment Advisors
Massachusetts
$21.6M -$1.72M -25,400 -7%
DRZID
225
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M -$21M -310,095 -49%
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