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
VSI
251
Verde Servicos Internacionais
Brazil
$13.4M
SA
252
Sanctuary Advisors
Indiana
$13.4M
GAM
253
Gotham Asset Management
New York
$13.3M
BFS
254
Bradley Foster & Sargent
Connecticut
$13.3M
PFPG
255
Pinnacle Financial Partners (Georgia)
Georgia
$13.3M
RIM
256
Rakuten Investment Management
Japan
$13.2M
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
$13.1M
ISL
258
Ingalls & Snyder LLC
New York
$13M
Bank of Nova Scotia
259
Bank of Nova Scotia
Ontario, Canada
$12.9M
AB
260
Amalgamated Bank
New York
$12.8M
FLII
261
First Long Island Investors
New York
$12.4M
HNB
262
Huntington National Bank
Ohio
$12.4M
BCIM
263
British Columbia Investment Management
British Columbia, Canada
$12.4M
Wellington Management Group
264
Wellington Management Group
Massachusetts
$12.3M
Pacer Advisors
265
Pacer Advisors
Pennsylvania
$12.3M
UIM
266
USS Investment Management
United Kingdom
$12M
TI
267
Tidal Investments
Wisconsin
$12M
P
268
&Partners
Tennessee
$12M
MGP
269
M&G plc
United Kingdom
$11.9M
P
270
PensionDanmark
Denmark
$11.9M
WT
271
Washington Trust
Rhode Island
$11.9M
AT
272
Avalon Trust
New Mexico
$11.8M
Macquarie Group
273
Macquarie Group
Australia
$11.7M
Wealthfront Advisers
274
Wealthfront Advisers
California
$11.7M
ACA
275
Aptus Capital Advisors
Alabama
$11.5M