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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
T
401
TOBAM
France
$5.21M
HFM
402
Harvest Fund Management
China
$5.18M
IIM
403
INTECH Investment Management
Florida
$5.16M
PCM
404
Palisade Capital Management
New Jersey
$5.08M
TRCT
405
Tower Research Capital (TRC)
New York
$5.01M
Acadian Asset Management
406
Acadian Asset Management
Massachusetts
$4.93M
HPC
407
HM Payson & Co
Maine
$4.91M
KGC
408
Kennon-Green & Company
Ohio
$4.88M
BHIA
409
Birch Hill Investment Advisors
Massachusetts
$4.87M
PBC
410
Pavion Blue Capital
California
$4.8M
AIM
411
Allen Investment Management
New York
$4.78M
GD
412
Grandfield & Dodd
New York
$4.77M
HAI
413
Hennessy Advisors Inc
California
$4.75M
QCM
414
Qsemble Capital Management
New York
$4.75M
WTC
415
WhitTier Trust Company
Nevada
$4.72M
AI
416
Atria Investments
North Carolina
$4.72M
EPW
417
Evergreen Private Wealth
Colorado
$4.7M
ABTD
418
Arvest Bank Trust Division
Oklahoma
$4.7M
SCTC
419
Sanibel Captiva Trust Company
Florida
$4.66M
KAS
420
Kestra Advisory Services
Texas
$4.66M
MLL
421
Moody Lynn & Lieberson
Massachusetts
$4.65M
AAIS
422
ABN AMRO Investment Solutions
$4.63M
AWM
423
AE Wealth Management
Kansas
$4.61M
Allianz Asset Management
424
Allianz Asset Management
Germany
$4.6M
AUB
425
Atlantic Union Bankshares
Virginia
$4.6M