Mondelez International
MDLZ
1,862 hedge funds and large institutions have $59.7B invested in Mondelez International in 2025 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 479 increasing their positions, 957 reducing their positions, and 216 closing their positions.
2.59% more ownership
Funds ownership: 83.23% → 85.82% (+2.6%)
4% less funds holding
Funds holding: 1,934 → 1,862 (-72)
11% less capital invested
Capital invested by funds: $67.3B → $59.7B (-$7.58B)
11% less call options, than puts
Call options by funds: $226M | Put options by funds: $256M
12% less first-time investments, than exits
New positions opened: 190 | Existing positions closed: 216
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
50% less repeat investments, than reductions
Existing positions increased: 479 | Existing positions reduced: 957
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.74B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$483M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$308M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$303M |
| 5 |
BlackRock
New York
|
+$272M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$738M |
| 2 |
JP Morgan Chase
New York
|
-$373M |
| 3 |
Morgan Stanley
New York
|
-$288M |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
-$147M |
| 5 |
Lazard Asset Management
New York
|
-$143M |
MDLZ Hedge Fund Activity: Q4 2025 in Review
1,862 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q4 2025, worth a combined $59.7B — down 11% from $67.3B a quarter earlier.
Sellers outnumbered buyers: 216 funds closed out of MDLZ and 190 opened new positions — a net loss of 26 holders — while 957 trimmed existing stakes and 479 added.
The largest buyer was Invesco, adding an estimated $1.74B. The largest seller was Massachusetts Financial Services, cutting an estimated $738M.
- 1,862 institutional investors held Mondelez International (MDLZ) as of Q4 2025, down from 1,934 in Q3 2025.
- Funds reported $59.7B of Mondelez International stock for Q4 2025, down 11% quarter-over-quarter.
- 190 funds opened new Mondelez International positions in Q4 2025 and 216 closed out, a net change of -26 holders.
- The largest Mondelez International buyer in Q4 2025 was Invesco, an estimated $1.74B added.
- The largest Mondelez International seller in Q4 2025 was Massachusetts Financial Services, an estimated $738M sold.
Based on aggregated 13F filings for Q4 2025.