Mondelez International
MDLZ
1,987 hedge funds and large institutions have $73.3B invested in Mondelez International in 2025 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 772 increasing their positions, 745 reducing their positions, and 121 closing their positions.
18% more call options, than puts
Call options by funds: $389M | Put options by funds: $331M
15% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 121
1.25% more ownership
Funds ownership: 82.71% → 83.96% (+1.2%)
4% more repeat investments, than reductions
Existing positions increased: 772 | Existing positions reduced: 745
1% more capital invested
Capital invested by funds: $72.6B → $73.3B (+$745M)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1% less funds holding
Funds holding: 1,997 → 1,987 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$981M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$397M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$268M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$180M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$337M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$271M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$106M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$101M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$83.4M |
MDLZ Hedge Fund Activity: Q2 2025 in Review
1,987 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q2 2025, worth a combined $73.3B — up 1% from $72.6B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new MDLZ positions and 121 closed out — a net gain of 18 holders — while 772 added to existing stakes and 745 trimmed.
The largest buyer was Capital International Investors, adding an estimated $981M. The largest seller was Franklin Resources, cutting an estimated $337M.
- 1,987 institutional investors held Mondelez International (MDLZ) as of Q2 2025, down from 1,997 in Q1 2025.
- Funds reported $73.3B of Mondelez International stock for Q2 2025, up 1% quarter-over-quarter.
- 139 funds opened new Mondelez International positions in Q2 2025 and 121 closed out, a net change of +18 holders.
- The largest Mondelez International buyer in Q2 2025 was Capital International Investors, an estimated $981M added.
- The largest Mondelez International seller in Q2 2025 was Franklin Resources, an estimated $337M sold.
Based on aggregated 13F filings for Q2 2025.