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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
Janus Henderson Group
376
Janus Henderson Group
United Kingdom
$6.11M
VI
377
Vestcor Inc
New Brunswick, Canada
$6.11M
CAM
378
Cresset Asset Management
Illinois
$5.96M
JFG
379
Jefferies Financial Group
New York
$5.94M
UM
380
UniSuper Management
Australia
$5.92M
SC
381
SouthState Corp
Florida
$5.88M
MAM
382
Magellan Asset Management
Australia
$5.78M
NA
383
NewEdge Advisors
Louisiana
$5.72M
A
384
Allianz
Germany
$5.69M
TCM
385
Tufton Capital Management
Maryland
$5.68M
YIH
386
Y-Intercept (HK)
Hong Kong
$5.65M
EMPI
387
Elo Mutual Pension Insurance
Finland
$5.6M
TRSOTSOK
388
Teachers Retirement System of the State of Kentucky
Kentucky
$5.6M
Northwestern Mutual Wealth Management
389
Northwestern Mutual Wealth Management
Wisconsin
$5.59M
TMAM
390
Tokio Marine Asset Management
Japan
$5.59M
BA
391
Bridgewater Associates
Connecticut
$5.56M
SIC
392
Salem Investment Counselors
North Carolina
$5.53M
EPIM
393
Evelyn Partners Investment Management
$5.49M
DK
394
DJE Kapital
Germany
$5.45M
PIMJS
395
PKO Investment Management Joint-Stock
Poland
$5.44M
MSU
396
Mizuho Securities USA
New York
$5.41M
NC
397
Nicholas Company
Wisconsin
$5.38M
VAS
398
Vestmark Advisory Solutions
Massachusetts
$5.3M
AWM
399
Apollon Wealth Management
South Carolina
$5.3M
AC
400
Allstate Corporation
Illinois
$5.25M