MDLZ Mondelez International, Inc.

NASDAQ
$62.39

Mondelez International, Inc. (MDLZ) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+28.89
29 buyers / 16 sellers
STRONG BUYING
Funds compared
47
funds with comparable MDLZ positions
39 current holders · 34 prior-quarter holders
Net share change
+20.01M
+21.75M added, -1.74M cut
Position activity
13 new 16 increased 8 reduced 8 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Ilex Capital Partners Long/Short New +3.05M — $176.4M 3.6% 81
Junto Capital Management Long/Short New +925.8K — $53.5M 1.0% 68
CITADEL ADVISORS LLC Quant Increased +9.04M +2458.0% $522.7M 0.4% 66
D. E. Shaw & Co., Inc. Quant New +28.3K — $1.6M 0.0% 60
Qube Research & Technologies Ltd Quant New +215.7K — $12.5M 0.0% 59
WORLDQUANT MILLENNIUM ADVISORS LLC Quant New +19.4K — $1.1M 0.0% 58
Maverick Capital Long/Short Growth New +10.4K — $602.2K 0.0% 57
ExodusPoint Capital Management Long/Short Quant Sold Out -310.8K -100.0% $18.0M 0.0% 57
Point72 Asset Management, L.P. Increased +3.29M +66.8% $190.4M 0.8% 57
Capula Management Quant Macro Sold Out -816 -100.0% $47.2K 0.0% 56

Most significant buyers

By move score, not size.

  • Ilex Capital Partners New · +3.05M
  • Junto Capital Management New · +925.8K
  • CITADEL ADVISORS LLC Increased · +9.04M
  • D. E. Shaw & Co., Inc. New · +28.3K
  • Qube Research & Technologies Ltd New · +215.7K

Most significant sellers

By move score, not size.

  • ExodusPoint Capital Management Sold Out · -310.8K
  • Capula Management Sold Out · -816
  • Verition Fund Management Sold Out · -15.4K
  • Caxton Associates Sold Out · -13.9K
  • Winton Group Sold Out · -82.9K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Ilex Capital Partners 2 3.0M 0 +3.05M — 3.6% New 81
Junto Capital Management 2 925.8K 0 +925.8K — 1.0% New 68
CITADEL ADVISORS LLC 1 9.4M 367.6K +9.04M +2458.0% 0.4% Increased 66
D. E. Shaw & Co., Inc. 1 28.3K 0 +28.3K — 0.0% New 60
Qube Research & Technologies Ltd 2 215.7K 0 +215.7K — 0.0% New 59
WORLDQUANT MILLENNIUM ADVISORS LLC 2 19.4K 0 +19.4K — 0.0% New 58
Maverick Capital 2 10.4K 0 +10.4K — 0.0% New 57
ExodusPoint Capital Management 3 0 310.8K -310.8K -100.0% 0.0% Sold Out 57
Point72 Asset Management, L.P. 1 8.2M 4.9M +3.29M +66.8% 0.8% Increased 57
Capula Management 2 0 816 -816 -100.0% 0.0% Sold Out 56
Trexquant Investment 3 188.2K 0 +188.2K — 0.1% New 55
Balyasny Asset Management L.P. 2 5.9M 3.5M +2.42M +69.3% 0.7% Increased 55
Jain Global 3 98.0K 0 +98.0K — 0.1% New 54
Lighthouse Investment Partners 3 140.0K 0 +140.0K — 0.3% New 54
Verition Fund Management 2 0 15.4K -15.4K -100.0% 0.0% Sold Out 54
Caxton Associates 3 0 13.9K -13.9K -100.0% 0.0% Sold Out 53
LMR Partners 3 4.0K 0 +4.0K — 0.0% New 53
Brevan Howard Capital Management 3 81.9K 0 +81.9K — 0.1% New 52
Winton Group 4 0 82.9K -82.9K -100.0% 0.0% Sold Out 51
Schonfeld Strategic Advisors 3 6.3K 0 +6.3K — 0.0% New 51
Y-Intercept 4 43.6K 0 +43.6K — 0.1% New 50
Caption Management 3 0 300 -300 -100.0% 0.0% Sold Out 50
Cinctive Capital Management 3 0 16.8K -16.8K -100.0% 0.0% Sold Out 50
Hudson Bay Capital Management 3 209.8K 93.1K +116.7K +125.3% 0.1% Increased 50
Man Group 3 83.1K 41.0K +42.1K +102.6% 0.0% Increased 48
Engineers Gate 4 0 5.4K -5.4K -100.0% 0.0% Sold Out 48
MARSHALL WACE, LLP 2 170.9K 582.6K -411.8K -70.7% 0.0% Reduced 47
MILLENNIUM MANAGEMENT LLC 2 4.7M 3.0M +1.64M +54.4% 0.2% Increased 47
Squarepoint Ops LLC 2 61.9K 34.1K +27.9K +81.8% 0.0% Increased 46
Boothbay Fund Management 4 349.7K 181.0K +168.7K +93.3% 0.4% Increased 45
TWO SIGMA INVESTMENTS, LP 2 153.8K 351.9K -198.0K -56.3% 0.0% Reduced 44
Scopus Asset Management 2 835.0K 1.0M -214.5K -20.4% 1.3% Reduced 43
Alphadyne Asset Management 3 8.0K 4.7K +3.4K +72.8% 0.0% Increased 38
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 1.5M 1.8M -359.2K -19.6% 0.1% Reduced 34
Graham Capital Management 3 97.9K 64.8K +33.1K +51.1% 0.2% Increased 34
Capstone Investment Advisors 3 77.5K 56.1K +21.5K +38.3% 0.1% Increased 34
Voleon Capital Management 3 73.8K 115.9K -42.1K -36.4% 0.1% Reduced 32
Bridgewater Associates 1 75.4K 73.8K +1.6K +2.2% 0.0% Increased 31
Woodline Partners LP 2 793.4K 677.1K +116.4K +17.2% 0.1% Increased 30
Alyeska Investment Group, L.P. 2 462.3K 441.7K +20.6K +4.7% 0.1% Increased 29
AQR Capital Management 3 533.2K 598.9K -65.7K -11.0% 0.0% Reduced 24
Gotham Asset Management, LLC 2 342.4K 342.4K +4 +0.0% 0.1% Increased 24
Edgestream Partners 4 6.0K 7.4K -1.4K -19.5% 0.0% Reduced 23
Walleye Capital 3 137.8K 132.7K +5.1K +3.9% 0.1% Increased 21
Centiva Capital 4 26.5K 30.4K -4.0K -13.1% 0.1% Reduced 21
Quinn Opportunity Partners 4 10.0K 10.0K 0 +0.0% 0.0% Unchanged 13
Chilton Investment Company 2 6.8K 6.8K 0 +0.0% 0.0% Unchanged 18

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.