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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
RC
426
RBF Capital
California
$4.58M
PA
427
Pinnacle Associates
New York
$4.54M
ASN
428
Advisory Services Network
Georgia
$4.51M
AAM
429
Azzad Asset Management
Virginia
$4.47M
SCA
430
Snowden Capital Advisors
New York
$4.47M
TWC
431
The Woodbridge Company
Ontario, Canada
$4.46M
Lido Advisors
432
Lido Advisors
California
$4.44M
ClearBridge Investments
433
ClearBridge Investments
New York
$4.44M
HCMT
434
Highland Capital Management (Tennessee)
Tennessee
$4.41M
WB
435
WesBanco Bank
West Virginia
$4.38M
KRS
436
Kentucky Retirement Systems
Kentucky
$4.38M
SC
437
Scotia Capital
Ontario, Canada
$4.37M
BP
438
BBR Partners
New York
$4.36M
AOWM
439
Alpha Omega Wealth Management
Virginia
$4.33M
MASUI
440
MIRAE ASSET SECURITIES (USA) INC.
New York
$4.26M
IAM
441
Infusive Asset Management
New York
$4.23M
MWM
442
Modera Wealth Management
New Jersey
$4.15M
MML Investors Services
443
MML Investors Services
Massachusetts
$4.1M
TCOV
444
Trust Company of Vermont
Vermont
$4.05M
CL
445
Choreo LLC
Illinois
$4.04M
HIMCH
446
Hartford Investment Management Co (HIMCO)
Connecticut
$4.02M
B
447
Bailard
California
$4.01M
JWCA
448
J.W. Cole Advisors
Florida
$3.98M
TIAA Trust, National Association
449
TIAA Trust, National Association
North Carolina
$3.95M
PA
450
Perennial Advisors
New York
$3.93M