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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
LDB
301
Lee, Danner & Bass
Tennessee
$9.87M
LCM
302
Logan Capital Management
Pennsylvania
$9.8M
XT
303
XTX Topco
Cayman Islands
$9.8M
CTI
304
Community Trust & Investment
Kentucky
$9.72M
TWC
305
TD Waterhouse Canada
Ontario, Canada
$9.54M
FFIC
306
First Fiduciary Investment Counsel
Ohio
$9.47M
FMII
307
Farmers & Merchants Investments Inc
Nebraska
$9.43M
SCM
308
Sone Capital Management
New York
$9.42M
Alyeska Investment Group
309
Alyeska Investment Group
Illinois
$9.27M
NLGIA
310
Nippon Life Global Investors Americas
New York
$9.24M
BFM
311
Boothbay Fund Management
New York
$9.1M
SDIC
312
South Dakota Investment Council
South Dakota
$9.08M
EI
313
Ethic Inc
New York
$9.04M
SC
314
Saybrook Capital
North Carolina
$9.03M
AC
315
Addenda Capital
Quebec, Canada
$8.99M
CI
316
CX Institutional
Indiana
$8.99M
Public Sector Pension Investment Board (PSP Investments)
317
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.98M
Public Employees Retirement Association of Colorado
318
Public Employees Retirement Association of Colorado
Colorado
$8.95M
IGAM
319
iA Global Asset Management
Quebec, Canada
$8.95M
IPAM
320
ICICI Prudential Asset Management
India
$8.89M
IEFM
321
IQ EQ Fund Management
Ireland
$8.83M
HIMC
322
Heritage Investors Management Corp
Maryland
$8.73M
BMSSC
323
B. Metzler seel. Sohn & Co
Germany
$8.54M
SCM
324
Shelton Capital Management
Colorado
$8.43M
BMCM
325
Bryn Mawr Capital Management
Pennsylvania
$8.38M