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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
FGP
351
Foyston, Gordon, & Payne
Ontario, Canada
$7.35M
EAM
352
Erste Asset Management
Austria
$7.3M
OSAM
353
O'Shaughnessy Asset Management
Connecticut
$7.27M
AV
354
ASR Vermogensbeheer
Netherlands
$7.21M
QIM
355
Quantitative Investment Management
Virginia
$7.12M
CNB
356
Camden National Bank
Maine
$7.09M
WT
357
Whittier Trust
California
$7.08M
SOADOR
358
State of Alaska Department of Revenue
Alaska
$6.88M
BCWM
359
Bartlett & Co Wealth Management
Ohio
$6.86M
UF
360
Univest Financial
Pennsylvania
$6.8M
FVWA
361
Foster Victor Wealth Advisors
South Carolina
$6.71M
HWM
362
HB Wealth Management
Georgia
$6.6M
UCFA
363
United Capital Financial Advisors
Texas
$6.48M
IMCOOI
364
Investment Management Corp of Ontario (IMCO)
Canada
$6.43M
FNBOO
365
First National Bank of Omaha
Nebraska
$6.42M
MNA
366
Manning & Napier Advisors
New York
$6.39M
MC
367
Middleton & Co
Massachusetts
$6.36M
PA
368
Profund Advisors
Maryland
$6.32M
TFA
369
Toth Financial Advisory
Virginia
$6.27M
MIM
370
Morningstar Investment Management
Illinois
$6.25M
DILIC
371
Dai-ichi Life Insurance Company
Japan
$6.23M
KWM
372
Kingsview Wealth Management
Oregon
$6.17M
NB
373
Norinchukin Bank
Japan
$6.16M
WSFS
374
Wilmington Savings Fund Society
Delaware
$6.16M
MKC
375
M. Kraus & Co
Vermont
$6.11M