We are live on ! Find out more
MDLZ icon

Mondelez International

1,853 hedge funds and large institutions have $58.3B invested in Mondelez International in 2025 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 478 increasing their positions, 954 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

13% less capital invested

Capital invested by funds: $67.3B → $58.3B (-$8.98B)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

50% less repeat investments, than reductions

Existing positions increased: 478 | Existing positions reduced: 954

Holders
1,853
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$226M
Puts
$256M
Net Calls
Net Calls Change

Top Buyers

1 +$483M
2 +$308M
3 +$303M
4
BlackRock
BlackRock
New York
+$272M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$230M

Top Sellers

1 -$738M
2 -$373M
3 -$288M
4
Vontobel Holding
Vontobel Holding
Switzerland
-$147M
5
Lazard Asset Management
Lazard Asset Management
New York
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
226
Greenleaf Trust
Michigan
$16.1M
QCM
227
Quantinno Capital Management
New York
$15.9M
CSIC
228
Clifford Swan Investment Counsel
California
$15.8M
DZ Bank
229
DZ Bank
Germany
$15.8M
Luther King Capital Management (LKCM)
230
Luther King Capital Management (LKCM)
Texas
$15.6M
SAM
231
Silvercrest Asset Management
New York
$15.5M
Osaic Holdings
232
Osaic Holdings
Arizona
$15.3M
MCM
233
MAI Capital Management
Ohio
$15.2M
FAF
234
Första AP-fonden
Sweden
$14.8M
CGH
235
Crossmark Global Holdings
Texas
$14.7M
Vontobel Holding
236
Vontobel Holding
Switzerland
$14.7M
GFM
237
GF Fund Management
China
$14.7M
CGPCS
238
Capital Group Private Client Services
California
$14.6M
KFC
239
Klingenstein Fields & Co
New York
$14.6M
CFIA
240
Cantor Fitzgerald Investment Advisors
New York
$14.6M
CF
241
Covea Finance
France
$14.4M
SYBT
242
Stock Yards Bank & Trust
Kentucky
$14.3M
EB
243
Eastern Bank
Massachusetts
$14.2M
DP
244
Dearborn Partners
Illinois
$13.7M
KeyBank National Association
245
KeyBank National Association
Ohio
$13.7M
II
246
IFM Investors
Australia
$13.7M
M&T Bank
247
M&T Bank
New York
$13.6M
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.6M
CI
249
Capital International
California
$13.6M
HC
250
Henshaw Capital
Massachusetts
$13.4M