undamentalytics Newsletter

Mondelez International: which funds bought and sold

Institutions that bought and sold Mondelez International shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 816 institutions that filed 13F reports for both quarters added to or opened positions in Mondelez International, and 877 cut or closed them. Together they sold a net 8.8M shares, −0.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 4.5M shares (−1.7%); index fund managers were net sellers of 1.3M shares (−0.4%). 116 opened a new position and 116 sold out entirely.

Bought, Q2 2026 816 institutions, 116 of them new holders Sold, Q2 2026 877 institutions, 116 of them sold out
Net change, all compared −8.8M shares (−0.8%)
Net change, active managers −4.5M shares (−1.7%), 46 bought, 42 sold

Buyers versus sellers

institutions compared, 1,982
Active managers and hedge funds 46 bought · 42 sold · −4.5M
Index fund managers 7 bought · 5 sold · −1.3M
Other institutions 763 bought · 830 sold · −3.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Citadel Advisors LLC Hedge fund +9.0M +2458.0% 9.4M $544M
Point72 Asset Management, L.P. Hedge fund +3.3M +66.8% 8.2M $475M
Ilex Capital Partners (UK) LLP +3.0M New position 3.0M $176M
Balyasny Asset Management L.P. Hedge fund +2.4M +69.3% 5.9M $342M
Neuberger Berman Group LLC Active manager +1.7M +99.4% 3.5M $202M
Millennium Management LLC Hedge fund +1.6M +54.4% 4.7M $269M
First Trust Advisors LP +1.6M +142.0% 2.7M $158M
Toronto Dominion Bank +1.4M +360.6% 1.8M $104M
Capital Research Global Investors Active manager +1.4M +2.0% 69.7M $4B
Bank Of Nova Scotia +1.3M +436.8% 1.6M $90.9M
Goldman Sachs Group Inc +1.2M +10.2% 13.3M $769M
SG Americas Securities, LLC +1.2M +160.7% 1.9M $109M
Junto Capital Management LP Hedge fund +926K New position 926K $53.5M
National Bank Of Canada +872K +67.6% 2.2M $125M
BNP Paribas Financial Markets +799K +27.4% 3.7M $215M
Wellington Management Group LLP Active manager +673K +179.7% 1.0M $60.6M
Royal Bank Of Canada +632K +16.2% 4.5M $262M
Capital International Investors Active manager +530K +1.1% 50.5M $2.9B
Vanguard Capital Management LLC Index funds +528K +0.6% 83.9M $4.9B
Ae Wealth Management LLC +519K +493.1% 624K $36.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Price T Rowe Associates Inc Active manager −11.0M −25.1% 33.0M $1.9B
Arrowstreet Capital, Limited Partnership Hedge fund −4.4M −90.4% 471K $27.2M
Morgan Stanley −2.8M −12.0% 20.6M $1.2B
FMR LLC Active manager −2.7M −11.0% 21.7M $1.3B
Ameriprise Financial Inc −2.5M −58.0% 1.8M $104M
State Street Corp Index funds −2.2M −3.6% 59.6M $3.5B
American Century Companies Inc Active manager −1.7M −29.5% 4.2M $240M
Contrarius Group Holdings Ltd −1.5M Sold out 0 —
UBS Group AG −1.4M −12.2% 10.4M $599M
Jpmorgan Chase & Co −1.4M −2.2% 60.7M $3.7B
Pfa Pension, Forsikringsaktieselskab −1.2M −99.3% 8,297 $479,898
Franklin Resources Inc Active manager −1.1M −21.1% 4.3M $246M
Grantham, Mayo, Van Otterloo & Co. LLC Active manager −1.1M −88.8% 134K $7.8M
Freestone Grove Partners LP Hedge fund −1.1M −59.6% 721K $41.7M
Lindsell Train Ltd Active manager −997K −28.0% 2.6M $148M
Van Eck Associates Corp −904K −14.9% 5.2M $300M
Capital World Investors Active manager −814K Sold out 0 —
Canada Pension Plan Investment Board −663K −35.2% 1.2M $70.6M
Rathbones Group PLC −641K −54.7% 530K $30.7M
Massachusetts Financial Services Co Active manager −582K −41.5% 820K $50.8M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Ilex Capital Partners (UK) LLP 3.0M $176M
Junto Capital Management LPHedge fund 926K $53.5M
Caisse De Depot Et Placement Du Quebec 495K $28.6M
Tredje Ap-Fonden 230K $13.3M
Qube Research & Technologies LtdHedge fund 216K $12.5M
Sone Capital Management, LLC 190K $11M
Trexquant Investment LPHedge fund 188K $10.9M
Novare Capital Management LLC 179K $10.3M
Logan Capital Management Inc 158K $9.2M
Lighthouse Investment Partners, LLCHedge fund 140K $8.1M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Contrarius Group Holdings Ltd 1.5M $85.3M
Capital World InvestorsActive manager 814K $46.9M
Capitolis Liquid Global Markets LLC 328K $18.9M
Exoduspoint Capital Management, LPHedge fund 311K $17.9M
Night Squared LP 204K $11.8M
Verde Servicos Internacionais S.A. 155K $9M
Taproot Management LP 88K $5.1M
Winton Group LtdHedge fund 83K $4.8M
Darwins River Capital, LP 78K $4.5M
Infusive Asset Management Inc. 75K $4.3M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,891
Ten largest holders
51.7%
of 13F-reported shares
Index fund managers
31.3%
of 13F-reported shares
Active managers and hedge funds
23.5%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 46 42 11 7 −4.5M −1.7%
Index fund managers 7 5 0 0 −1.3M −0.4%
Other institutions 763 830 105 109 −3.0M −0.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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