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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
HH
451
Hilltop Holdings
Texas
$3.9M
NW
452
NewEdge Wealth
Pennsylvania
$3.85M
JC
453
Jacobs & Co
California
$3.78M
FAB
454
First American Bank
Illinois
$3.77M
AG
455
AIA Group
Hong Kong
$3.72M
AAB
456
ABN AMRO Bank
Netherlands
$3.71M
BAMF
457
BI Asset Management Fondsmaeglerselskab
Denmark
$3.71M
CAG
458
Crestwood Advisors Group
Massachusetts
$3.69M
CANC
459
Culbertson A N & Co
Virginia
$3.64M
MFG
460
Merit Financial Group
Georgia
$3.6M
GIBU
461
Gulf International Bank (UK)
United Kingdom
$3.6M
APG Asset Management
462
APG Asset Management
Netherlands
$3.57M
Thrivent Financial for Lutherans
463
Thrivent Financial for Lutherans
Minnesota
$3.56M
AAM
464
Advisors Asset Management
Colorado
$3.5M
MSRPS
465
Maryland State Retirement & Pension System
Maryland
$3.49M
AC
466
Addison Capital
Pennsylvania
$3.48M
BCM
467
Bronte Capital Management
Australia
$3.47M
DR
468
Davis Rea
Ontario, Canada
$3.47M
QCM
469
QRG Capital Management
Illinois
$3.46M
ET
470
Entropy Technologies
New York
$3.44M
VPI
471
Value Partners Investments
Manitoba, Canada
$3.44M
SWP
472
Stratos Wealth Partners
Ohio
$3.42M
BG
473
BDF Gestion
France
$3.41M
GI
474
GLOBALT Investments
Georgia
$3.4M
LCM
475
Landscape Capital Management
New Jersey
$3.4M