Mondelez International
MDLZ
1,904 hedge funds and large institutions have $64.4B invested in Mondelez International in 2026 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 705 increasing their positions, 766 reducing their positions, and 121 closing their positions.
17% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 121
2% more call options, than puts
Call options by funds: $242M | Put options by funds: $237M
1% more capital invested
Capital invested by funds: $63.5B → $64.4B (+$836M)
0.5% more ownership
Funds ownership: 85.9% → 86.4% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0% less funds holding
Funds holding: 1,911 → 1,904 (-7)
8% less repeat investments, than reductions
Existing positions increased: 705 | Existing positions reduced: 766
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$544M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$198M |
| 3 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
+$184M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$146M |
| 5 |
Neuberger Berman Group
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$664M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$268M |
| 3 |
Morgan Stanley
New York
|
-$169M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$161M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$149M |
MDLZ Hedge Fund Activity: Q2 2026 in Review
1,904 of the 8,346 institutional investors tracked by Wall St. Rank reported a position in Mondelez International (MDLZ) for Q2 2026, worth a combined $64.4B — up 1.3% from $63.5B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new MDLZ positions and 121 closed out — a net gain of 21 holders — while 705 added to existing stakes and 766 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $544M. The largest seller was T. Rowe Price Associates, cutting an estimated $664M.
- 1,904 institutional investors held Mondelez International (MDLZ) as of Q2 2026, down from 1,911 in Q1 2026.
- Funds reported $64.4B of Mondelez International stock for Q2 2026, up 1.3% quarter-over-quarter.
- 142 funds opened new Mondelez International positions in Q2 2026 and 121 closed out, a net change of +21 holders.
- The largest Mondelez International buyer in Q2 2026 was Citadel Advisors, an estimated $544M added.
- The largest Mondelez International seller in Q2 2026 was T. Rowe Price Associates, an estimated $664M sold.
Based on aggregated 13F filings for Q2 2026.