Mondelez International
MDLZ
1,908 hedge funds and large institutions have $63.5B invested in Mondelez International in 2026 Q1 according to their latest regulatory filings, with 219 funds opening new positions, 688 increasing their positions, 725 reducing their positions, and 142 closing their positions.
54% more first-time investments, than exits
New positions opened: 219 | Existing positions closed: 142
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
6% more capital invested
Capital invested by funds: $59.7B → $63.5B (+$3.8B)
3% more funds holding
Funds holding: 1,859 → 1,908 (+49)
0.07% more ownership
Funds ownership: 85.82% → 85.9% (+0.07%)
5% less repeat investments, than reductions
Existing positions increased: 688 | Existing positions reduced: 725
37% less call options, than puts
Call options by funds: $209M | Put options by funds: $331M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$2.25B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$384M |
| 3 |
BlackRock
New York
|
+$292M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$283M |
| 5 |
Morgan Stanley
New York
|
+$257M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$2.14B |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$628M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$242M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$146M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$105M |
MDLZ Hedge Fund Activity: Q1 2026 in Review
1,908 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q1 2026, worth a combined $63.5B — up 6.4% from $59.7B a quarter earlier.
Buyers outnumbered sellers: 219 funds opened new MDLZ positions and 142 closed out — a net gain of 77 holders — while 688 added to existing stakes and 725 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $2.25B. The largest seller was Capital International Investors, cutting an estimated $2.14B.
- 1,908 institutional investors held Mondelez International (MDLZ) as of Q1 2026, up from 1,859 in Q4 2025.
- Funds reported $63.5B of Mondelez International stock for Q1 2026, up 6.4% quarter-over-quarter.
- 219 funds opened new Mondelez International positions in Q1 2026 and 142 closed out, a net change of +77 holders.
- The largest Mondelez International buyer in Q1 2026 was Capital Research Global Investors, an estimated $2.25B added.
- The largest Mondelez International seller in Q1 2026 was Capital International Investors, an estimated $2.14B sold.
Based on aggregated 13F filings for Q1 2026.