Mondelez International, Inc. hedge fund holdings
MDLZNASDAQ$58.19+0.43 (+0.74%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
MDLZ · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-5.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 472 | 436 | $3.95B | $2.14B | 1,893 | Aug 14, 2025 |
| Q3 2025 | 375 | 519 | $7.57B | $2.95B | 1,852 | Nov 14, 2025 |
| Q4 2025 | 342 | 783 | $5.02B | $7.66B | 1,781 | Feb 14, 2026 |
| Q1 2026 | 555 | 544 | $6.06B | $5.45B | 1,828 | May 15, 2026 |
| Q2 2026 | 471 | 478 | $2.68B | $2.62B | 1,803 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,803 filersNew position
107$385M+6.66M sh
Increased
364$2.29B+39.6M sh
Reduced
374-$2.38B-41.2M sh
Out / sold
104-$233M-4.03M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | New Buy | +$176M | $176M | 3.62% | Aug 14, 2026 |
| First Trust Advisors LP | Added 141.97% | +$92.9M | $158M | 0.09% | Aug 11, 2026 |
| Contrarius Group Holdings Ltd | Sell 100% | -$85.3M | $0 | 0.00% | Aug 11, 2026 |
| PFA Pension, Forsikringsaktieselskab | Reduce 99.33% | -$71.4M | $480K | 0.00% | Aug 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduce 88.83% | -$61.8M | $7.77M | 0.02% | Aug 13, 2026 |
| Freestone Grove Partners LP | Reduce 59.61% | -$61.6M | $41.7M | 0.27% | Aug 14, 2026 |
| Lindsell Train Ltd | Reduce 27.98% | -$57.6M | $148M | 5.64% | Jul 15, 2026 |
| Junto Capital Management LP | New Buy | +$53.5M | $53.5M | 0.94% | Aug 14, 2026 |
| Van Eck Associates Corp | Reduce 14.86% | -$52.3M | $300M | 0.18% | Aug 14, 2026 |
| Capital World Investors | Sell 100% | -$46.9M | $0 | 0.00% | Aug 12, 2026 |
| Wellington Management Group LLP | Added 179.69% | +$38.9M | $60.6M | 0.01% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Reduce 35.18% | -$38.3M | $70.6M | 0.04% | Aug 14, 2026 |
| Rathbones Group PLC | Reduce 54.73% | -$37.1M | $30.7M | 0.11% | Jul 23, 2026 |
| Massachusetts Financial Services Co | Reduce 41.49% | -$36M | $50.8M | 0.02% | Aug 3, 2026 |
| Capital International Investors | Added 1.06% | +$30.7M | $2.93B | 0.61% | Aug 12, 2026 |
| Caisse de depot et placement du Quebec | New Buy | +$28.6M | $28.6M | 0.04% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 41.84% | +$22.8M | $77.4M | 0.09% | Aug 14, 2026 |
| Hook Mill Capital Partners, LP | Added 55.08% | +$22.6M | $63.7M | 5.91% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 19.59% | -$20.8M | $85.3M | 0.12% | Aug 14, 2026 |
| Mane Global Capital Management LP | Added 61.13% | +$20M | $52.8M | 4.36% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Added 2351.73% | +$20M | $20.8M | 0.14% | Aug 17, 2026 |
| Capitolis Liquid Global Markets LLC | Sell 100% | -$18.9M | $0 | 0.00% | Aug 13, 2026 |
| Nordea Investment Management AB | Reduce 10.32% | -$18.8M | $163M | 0.13% | Aug 5, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 9.21% | -$17.8M | $175M | 0.10% | Jul 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 10.51% | +$16M | $168M | 0.11% | Aug 13, 2026 |
| Quantinno Capital Management LP | Added 44.74% | +$14.5M | $46.9M | 0.06% | Aug 13, 2026 |
| Dearborn Partners LLC | Added 102.23% | +$13.8M | $27.3M | 0.76% | Aug 17, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 37.23% | -$12.9M | $21.7M | 0.03% | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 7.33% | +$12.8M | $188M | 0.10% | Aug 7, 2026 |
| Scopus Asset Management, L.P. | Reduce 20.44% | -$12.4M | $48.3M | 0.68% | Aug 14, 2026 |
| Exchange Traded Concepts, LLC | Reduce 45.69% | -$11.8M | $14.1M | 0.06% | Aug 11, 2026 |
| Guinness Asset Management LTD | Reduce 5.89% | -$11.8M | $189M | 3.19% | Jul 29, 2026 |
| Night Squared LP | Sell 100% | -$11.8M | $0 | 0.00% | Aug 14, 2026 |
| Aberdeen Group plc | Reduce 13.03% | -$11.6M | $77.5M | 0.11% | Jul 31, 2026 |
| CIBC Asset Management Inc | Reduce 18.12% | -$11.3M | $51M | 0.11% | Aug 3, 2026 |
| Sone Capital Management, LLC | New Buy | +$11M | $11M | 0.84% | Aug 14, 2026 |
| Novare Capital Management LLC | New Buy | +$10.3M | $10.3M | 0.73% | Aug 7, 2026 |
| BLI - Banque de Luxembourg Investments | Reduce 28.45% | -$9.79M | $24.6M | 0.87% | Aug 10, 2026 |
| Intact Investment Management Inc. | Reduce 77.05% | -$9.3M | $2.77M | 0.08% | Jul 20, 2026 |
| Verde Servicos Internacionais S.A. | Sell 100% | -$8.95M | $0 | 0.00% | Jul 29, 2026 |
| Franklin Street Advisors Inc | Added 2089.48% | +$8.58M | $9M | 0.50% | Jul 9, 2026 |
| Korea Investment CORP | Reduce 19.36% | -$8.32M | $34.7M | 0.07% | Aug 12, 2026 |
| ASR Vermogensbeheer N.V. | Reduce 99.48% | -$8.14M | $42.5K | 0.00% | Jul 20, 2026 |
| Lighthouse Investment Partners, LLC | New Buy | +$8.1M | $8.1M | 0.22% | Aug 14, 2026 |
| TritonPoint Partners, LLC | Added 1094.28% | +$7.87M | $8.59M | 0.71% | Aug 13, 2026 |
| Hotchkis & Wiley Capital Management LLC | Added 2.41% | +$7.83M | $333M | 0.97% | Aug 14, 2026 |
| Douglas Lane & Associates, LLC | Added 91.21% | +$7.77M | $16.3M | 0.22% | Jul 14, 2026 |
| Stock Yards Bank & Trust Co | Reduce 58.82% | -$7.6M | $5.32M | 0.15% | Aug 19, 2026 |
| First Manhattan Co. LLC. | Reduce 14.49% | -$7.32M | $43.2M | 0.11% | Aug 14, 2026 |
| Qsemble Capital Management, LP | New Buy | +$6.72M | $6.72M | 0.86% | Aug 3, 2026 |
| Harris Associates L P | Reduce 1.97% | -$6.42M | $319M | 0.42% | Aug 14, 2026 |
| Daiwa Securities Group Inc. | Added 30.74% | +$6.09M | $25.9M | 0.05% | Jul 31, 2026 |
| Associated Banc-Corp | Reduce 24.92% | -$6.08M | $18.3M | 0.44% | Jul 31, 2026 |
| Bahl & Gaynor LLC | Reduce 2.51% | -$6.04M | $235M | 1.08% | Aug 13, 2026 |
| Mizuho Securities USA LLC | Added 129.68% | +$5.8M | $10.3M | 0.10% | Jul 28, 2026 |
| Schroder Investment Management Group | Reduce 10.18% | -$5.74M | $50.7M | 0.04% | Aug 13, 2026 |
| Jain Global LLC | New Buy | +$5.67M | $5.67M | 0.02% | Aug 14, 2026 |
| Fayez Sarofim & Co | Reduce 4.15% | -$5.11M | $118M | 0.28% | Aug 17, 2026 |
| NEOS Investment Management LLC | Added 9.89% | +$5.07M | $56.3M | 0.21% | Aug 11, 2026 |
| Benjamin Edwards Inc | Added 16.92% | +$5M | $34.5M | 0.31% | Jul 24, 2026 |
| Nippon Life Global Investors Americas, Inc. | Added 56.50% | +$4.81M | $13.3M | 0.53% | Aug 6, 2026 |
| Deane Retirement Strategies, Inc. | New Buy | +$4.78M | $4.78M | 2.03% | Jul 9, 2026 |
| Sit Investment Associates Inc | Added 220.79% | +$4.65M | $6.75M | 0.13% | Aug 12, 2026 |
| Edgar Lomax Co | Reduce 7.79% | -$4.53M | $53.6M | 4.01% | Aug 13, 2026 |
| Darwins River Capital, LP | Sell 100% | -$4.52M | $0 | 0.00% | Aug 14, 2026 |
| ING Groep NV | Reduce 61.44% | -$4.41M | $2.77M | 0.01% | Aug 13, 2026 |
| Infusive Asset Management Inc. | Sell 100% | -$4.32M | $0 | 0.00% | Aug 12, 2026 |
| Segall Bryant & Hamill, LLC | Added 38.27% | +$4.32M | $15.6M | 0.19% | Aug 12, 2026 |
| Carlson Capital, L.P. | Added 265.75% | +$4.24M | $5.84M | 1.18% | Aug 12, 2026 |
| Guggenheim Capital LLC | Reduce 7.42% | -$4.19M | $52.4M | 0.33% | Aug 12, 2026 |
| Epoch Investment Partners, Inc. | Reduce 8.07% | -$4.15M | $47.3M | 0.27% | Aug 13, 2026 |
| Deprince Race & Zollo Inc | Reduce 9.91% | -$4.05M | $36.8M | 0.62% | Aug 20, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 25.99% | -$4.04M | $11.5M | 0.03% | Jul 29, 2026 |
| Confluence Investment Management LLC | Reduce 3.24% | -$3.96M | $118M | 1.85% | Jul 1, 2026 |
| Cibc World Market Inc. | Added 17.72% | +$3.8M | $25.2M | 0.04% | Aug 13, 2026 |
| SEB Asset Management AB | Added 22.59% | +$3.63M | $19.7M | 0.07% | Aug 4, 2026 |
| MUFG Securities EMEA plc | Added 119.01% | +$3.62M | $6.66M | 0.07% | Aug 12, 2026 |
| Flossbach von Storch SE | Added 463.17% | +$3.59M | $4.36M | 0.02% | Aug 10, 2026 |
| Rafferty Asset Management, LLC | Added 22.10% | +$3.57M | $19.7M | 0.04% | Aug 14, 2026 |
| National Pension Service | Added 1.79% | +$3.53M | $200M | 0.13% | Aug 13, 2026 |
| Lazard Freres Gestion S.A.S. | Reduce 7.19% | -$3.43M | $44.3M | 0.77% | Aug 6, 2026 |
| Leith Wheeler Investment Counsel Ltd. | Reduce 27.91% | -$3.33M | $8.59M | 0.65% | Aug 5, 2026 |
| Ci Investments Inc. | Added 9.09% | +$3.3M | $39.6M | 0.13% | Aug 13, 2026 |
| Bokf, NA | Added 312.03% | +$3.27M | $4.32M | 0.06% | Aug 10, 2026 |
| New Age Alpha Advisors, LLC | Reduce 99.25% | -$3.16M | $23.8K | 0.00% | Aug 13, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | Added 33.00% | +$3.13M | $12.6M | 0.80% | Jul 31, 2026 |
| First Interstate Bank | Reduce 88.56% | -$3.05M | $394K | 0.02% | Jul 24, 2026 |
| Aigen Investment Management, LP | New Buy | +$3.05M | $3.05M | 0.83% | Aug 14, 2026 |
| Mather Group, LLC. | Added 277.41% | +$3.02M | $4.11M | 0.04% | Jul 27, 2026 |
| Northwest & Ethical Investments L.P. | Reduce 44.24% | -$2.97M | $3.74M | 0.09% | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | Reduce 44.79% | -$2.95M | $3.63M | 0.04% | Aug 12, 2026 |
| Macquarie Group Ltd | Added 39.59% | +$2.94M | $10.4M | 0.04% | Aug 14, 2026 |
| DoubleLine ETF Adviser LP | New Buy | +$2.87M | $2.87M | 1.18% | Aug 14, 2026 |
| Credit Agricole S A | Added 8.23% | +$2.86M | $37.6M | 0.08% | Aug 14, 2026 |
| Handelsbanken Fonder AB | Reduce 8.98% | -$2.8M | $28.4M | 0.08% | Jul 10, 2026 |
| Nomura Holdings Inc | Added 56.42% | +$2.78M | $7.71M | 0.01% | Aug 14, 2026 |
| Abn Amro Investment Solutions | Added 61.27% | +$2.77M | $7.29M | 0.06% | Jul 23, 2026 |
| Crawford Investment Counsel Inc | Reduce 4.20% | -$2.7M | $61.7M | 1.03% | Aug 14, 2026 |
| Erste Asset Management GmbH | Reduce 33.67% | -$2.64M | $5.2M | 0.04% | Jul 28, 2026 |
| Snowden Capital Advisors LLC | Reduce 65.11% | -$2.62M | $1.4M | 0.03% | Aug 13, 2026 |