Mondelez International

MDLZ • NASDAQ

Mondelez International is a food confectioners company in the consumer defensive sector on NASDAQ, led by Dirk Van de Put, with a market cap of $72.0B. As of Q3 2025, 83% of shares are held by 1,869 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.94%.

CEODirk Van de Put

Market Cap$72.0B

Food Confectioners

Consumer Defensive

Employees91.0K

Websitemondelezinternational.com

Country

United States of America

Overview

Overview of institutional ownership in MDLZ as of Q3 2025 with a market cap of $80.8B

All Institutions

Institutions: 1,869
Value Held: $67.0B
Shares Held: 1.07B
Avg Position: $35.8M
Median Position: $735.1K

Hedge Funds

Hedge Funds: 58
Value Held: $1.1B
Shares Held: 18.0M
Avg Position: $19.4M
Median Position: $2.0M

Ownership Breakdown

Institutional (non-HF)

81.46%

$65.8B

Hedge Funds

1.39%

$1.1B

Retail & Other

17.15%

$13.9B

Based on market cap of $80.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MDLZ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$8.0B 0.12% of portfolio	9.94% 128.6M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$6.0B 0.11% of portfolio	7.43% 96.2M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
C Capital International Investors Institution	-	$4.9B 0.80% of portfolio	6.07% 78.6M shares	≤ Q2 2013 Held for 12y 5m+	$615.90B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$4.3B 0.28% of portfolio	5.38% 69.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$3.8B 0.13% of portfolio	4.66% 60.3M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$2.1B 0.23% of portfolio	2.58% 33.4M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
Capital Research Global Investors RIA/Wealth	Sardar Sheraz Iftikhar CEO	$1.9B 0.35% of portfolio	2.30% 29.7M shares	≤ Q2 2013 Held for 12y 5m+	$532.36B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.8B 0.12% of portfolio	2.26% 29.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$1.6B 0.12% of portfolio	1.93% 25.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$1.5B 0.09% of portfolio	1.85% 23.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T

Net Capital Flow

Institutional buying and selling activity for MDLZ in Q3 2025

Net Flow: +$171.1M
Buyers: 620
Sellers: 982
Total Bought: +$3.4B
Total Sold: −$3.2B
Avg Position: $34.9M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$633.3M +10.1M shares	$4.3B 69.6M shares
C Capital International Investors Institution	+$434.7M +7.0M shares	$4.9B 78.6M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$224.4M +3.6M shares	$2.1B 33.4M shares
VAN ECK ASSOCIATES CORP ETF Provider	+$164.8M +2.6M shares	$324.4M 5.2M shares
FEDERATED INVESTORS INC /PA/ Long Only Manager	+$147.0M +2.4M shares	$154.1M 2.5M shares
R ROYAL BANK OF CANADA Institution	+$143.7M +2.3M shares	$415.4M 6.6M shares
MORGAN STANLEY RIA/Wealth	+$124.9M +2.0M shares	$1.5B 23.9M shares
A Atlantic Trust Group, LLC Institution	+$115.5M +1.8M shares	$297.7M 4.8M shares
CONFLUENCE INVESTMENT MANAGEMENT LLC Long Only Manager	+$106.2M +1.7M shares	$138.9M 2.2M shares
UBS Group AG Institution	+$105.5M +1.7M shares	$824.6M 13.2M shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$630.9M −10.1M shares	$94.9M 1.5M shares
Holocene Advisors, LP Hedge Fund•Long/Short	−$229.9M −3.7M shares	$178.5M 2.9M shares
FIRST TRUST ADVISORS LP ETF Provider	−$168.9M −2.7M shares	$85.1M 1.4M shares
C CI Private Wealth, LLC RIA/Wealth	−$139.0M −2.2M shares	$130.4M 2.1M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$130.2M −1.9M shares	Sold Off 0 shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$129.7M −2.1M shares	$330.2M 5.3M shares
Capital Research Global Investors RIA/Wealth	−$128.7M −2.1M shares	$1.9B 29.7M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$118.9M −1.9M shares	$491.1M 7.9M shares
Marshall Wace LLP Institution	−$85.2M −1.3M shares	Sold Off 0 shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	−$82.2M −1.3M shares	$16.2M 259.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MDLZ in Q3 2025

New Positions: 25
New Value: $18.7M
Exited Positions: 129
Exited Value: $307.7M

New Positions

Institution	Position Value
OLD REPUBLIC INTERNATIONAL CORP Institution	$10.1M 161.4K shares
Lantz Financial LLC RIA/Wealth	$2.5M 39.3K shares
T TEMA ETFS LLC Institution	$1.3M 21.6K shares
Bramshill Investments, LLC Hedge Fund•Multi-Strategy	$753.2K 12.1K shares
ClearAlpha Technologies LP Hedge Fund•Multi-Strategy	$672.9K 10.8K shares
B Brown Miller Wealth Management, LLC RIA/Wealth	$543.8K 8.7K shares
RiverFront Investment Group, LLC Long Only Manager	$341.0K 5.5K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$318.6K 4.6K shares
Berman McAleer LLC RIA/Wealth	$304.4K 4.8K shares
C CAXTON ASSOCIATES LLP Institution	$234.6K 3.8K shares

Exited Positions

Institution	Previous Position
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$130.2M 1.9M shares
Marshall Wace LLP Institution	$85.2M 1.3M shares
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC RIA/Wealth	$13.8M 204.3K shares
CONGRESS ASSET MANAGEMENT CO /MA Long Only Manager	$9.6M 142.0K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$6.1M 90.9K shares
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$6.1M 89.9K shares
L Laurel Wealth Advisors LLC RIA/Wealth	$4.8M 70.9K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$3.8M 56.6K shares
Ally Financial Inc. Institution	$3.6M 53.0K shares
M MIRAE ASSET SECURITIES INC. Institution	$3.2M 47.3K shares

Options Activity

Institutions with the largest Call and Put options positions in MDLZ as of Q3 2025

Call Positions: 35
Call Value: $257.4M
Put Positions: 36
Put Value: $206.9M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$48.4M 7.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$44.1M 7.1K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$28.8M 4.6K contracts
J JANE STREET GROUP, LLC Institution	$22.6M 3.6K contracts
BARCLAYS PLC Institution	$20.6M 3.3K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$14.2M 2.3K contracts
C Cubist Systematic Strategies, LLC Institution	$11.7M 1.9K contracts
W WOLVERINE TRADING, LLC Institution	$7.5M 1.2K contracts
Q Qube Research & Technologies Ltd Institution	$7.0M 1.1K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$6.3M 1.0K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$55.7M 8.9K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$21.2M 3.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$19.8M 3.2K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$16.8M 2.7K contracts
UBS Group AG Institution	$14.5M 2.3K contracts
J JANE STREET GROUP, LLC Institution	$13.1M 2.1K contracts
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$13.0M 2.1K contracts
CITIGROUP INC Institution	$9.4M 1.5K contracts
BANK OF AMERICA CORP /DE/ Institution	$5.6M 897.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$4.5M 717.0 contracts

Most Committed Institutions

Institutions with MDLZ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Lindsell Train Ltd Long Only Manager	Jocelyn Arthur Saunders COO	7.71% $314.1M	0.39% 5.0M shares	≤ Q2 2013 Held for 12y 5m+	$4.1B
H Hook Mill Capital Partners, LP Institution	-	4.76% $52.4M	0.06% 839.3K shares	Q4 2022 Held for 2y 11m	$1.1B
Holowesko Partners Ltd. Hedge Fund•Long/Short	Mark Gordon Holowesko CEO	4.18% $11.3M	0.01% 180.8K shares	Q1 2025 Held for 8 months	$270.3M
G Guinness Asset Management LTD Institution	-	3.81% $238.8M	0.29% 3.8M shares	Q3 2022 Held for 3y 2m	$6.3B
E EDGAR LOMAX CO/VA Long Only Manager	Randall Robbi Eley President	3.79% $48.4M	0.06% 774.2K shares	Q1 2024 Held for 1y 8m	$1.3B
RBO & CO LLC RIA/Wealth	John Mason Oliver Managing Partner	3.66% $22.2M	0.03% 354.7K shares	≤ Q2 2013 Held for 12y 5m+	$605.0M
C CSU Producer Resources, Inc. Institution	-	3.55% $1.2M	0.00% 19.3K shares	Q2 2020 Held for 5y 5m	$33.9M
Kennon-Green & Company, LLC RIA/Wealth	Joshua Allan Kennon Managing Partner	3.41% $4.4M	0.01% 70.3K shares	Q4 2022 Held for 2y 11m	$128.8M
Coho Partners, Ltd. Long Only Manager	Glenn Alan Dever President	3.31% $25.8M	0.03% 412.2K shares	Q4 2021 Held for 3y 11m	$779.1M
V Verde Servicos Internacionais S.A. Hedge Fund•Global Macro	Luis Stuhlberger CEO	2.90% $9.4M	0.01% 150.1K shares	Q3 2025 Held for 2 months	$322.8M