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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
URS
276
Utah Retirement Systems
Utah
$11.5M
GT
277
Glenmede Trust
Pennsylvania
$11.5M
Nomura Holdings
278
Nomura Holdings
Japan
$11.5M
BBVA
279
Banco Bilbao Vizcaya Argentaria
Spain
$11.4M
IMPI
280
Ilmarinen Mutual Pension Insurance
Finland
$11.3M
AAF
281
Andra AP-fonden
Sweden
$11.3M
LWIC
282
Leith Wheeler Investment Counsel
British Columbia, Canada
$11.1M
TH
283
TCTC Holdings
Texas
$10.9M
NAMI
284
Nomura Asset Management International
Pennsylvania
$10.9M
SBH
285
Segall Bryant & Hamill
Illinois
$10.8M
PFSRSONJ
286
Police & Firemen's Retirement System of New Jersey
New Jersey
$10.7M
CAPTRUST Financial Advisors
287
CAPTRUST Financial Advisors
North Carolina
$10.7M
SCA
288
Stillwater Capital Advisors
Pennsylvania
$10.7M
X
289
Xponance
Pennsylvania
$10.6M
OIMU
290
Osmosis Investment Management UK
United Kingdom
$10.5M
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$10.4M
DC
292
Davenport & Co
Virginia
$10.4M
BCM
293
Bourgeon Capital Management
Connecticut
$10.3M
BCI
294
Brinker Capital Investments
Pennsylvania
$10.3M
FFM
295
Fisher Funds Management
New Zealand
$10.2M
IIM
296
Intact Investment Management
Quebec, Canada
$10.2M
NYLIM
297
New York Life Investment Management
New York
$10.1M
FDCDDQ
298
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10M
ACIM
299
Azimuth Capital Investment Management
Michigan
$9.99M
WAM
300
Weiss Asset Management
Massachusetts
$9.92M