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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
EPIMS
326
Evelyn Partners Investment Management Services
$8.24M
SPIA
327
Steward Partners Investment Advisory
New York
$8.2M
Envestnet Portfolio Solutions
328
Envestnet Portfolio Solutions
Illinois
$8.19M
LSERS
329
Louisiana State Employees Retirement System
Louisiana
$8.19M
AssetMark Inc
330
AssetMark Inc
California
$8.14M
Carson Wealth (CWM LLC)
331
Carson Wealth (CWM LLC)
Nebraska
$8.11M
HR
332
Howe & Rusling
New York
$8.08M
MHC
333
Meyer Handelman Company
New York
$8.01M
AF
334
Avanza Fonder
Sweden
$8.01M
SLAM
335
Swiss Life Asset Management
$7.99M
Pathstone Holdings
336
Pathstone Holdings
New Jersey
$7.96M
OPERF
337
Oregon Public Employees Retirement Fund
Oregon
$7.96M
BP
338
BNP Paribas
France
$7.93M
Cambridge Investment Research Advisors
339
Cambridge Investment Research Advisors
Iowa
$7.83M
Mercer Global Advisors
340
Mercer Global Advisors
Colorado
$7.83M
IMRF
341
Illinois Municipal Retirement Fund
Illinois
$7.8M
YCM
342
Yousif Capital Management
Michigan
$7.77M
VPIM
343
Vanguard Personalized Indexing Management
California
$7.58M
WA
344
Waverly Advisors
Alabama
$7.58M
PL
345
Parthenon LLC
Kentucky
$7.54M
WC
346
Whitney & Co
New York
$7.46M
MOACM
347
Mutual of America Capital Management
New York
$7.46M
MCM
348
Mattern Capital Management
Colorado
$7.43M
TW
349
TritonPoint Wealth
Maryland
$7.43M
WPC
350
Waters Parkerson & Co
Louisiana
$7.43M