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Mondelez International

1,929 hedge funds and large institutions have $67.3B invested in Mondelez International in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 627 increasing their positions, 876 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $286M | Put options by funds: $226M

0.73% less ownership

Funds ownership: 83.96%83.23% (-0.73%)

3% less funds holding

Funds holding: 1,9871,929 (-58)

8% less capital invested

Capital invested by funds: $73.3B → $67.3B (-$6.05B)

20% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 130

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

28% less repeat investments, than reductions

Existing positions increased: 627 | Existing positions reduced: 876

Holders
1,929
Holders Change
-58
Holders Change %
-2.92%
% of All Funds
25.32%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
104
Increased
627
Reduced
876
Closed
130
Calls
$286M
Puts
$226M
Net Calls
+$60.2M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$415M +$148M +2,300,928 +53%
BG
27
Bahl & Gaynor
Ohio
$363M -$15.7M -244,089 -4%
American Century Companies
28
American Century Companies
Missouri
$358M +$75M +1,162,966 +25%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$330M -$134M -2,076,305 -28%
VanEck Associates
30
VanEck Associates
New York
$324M +$170M +2,637,287 +103%
Franklin Resources
31
Franklin Resources
California
$315M +$11.3M +174,662 +4%
LT
32
Lindsell Train
United Kingdom
$314M -$43.9M -680,500 -12%
Raymond James Financial
33
Raymond James Financial
Florida
$312M +$27.4M +424,761 +9%
Barclays
34
Barclays
United Kingdom
$300M -$21M -325,317 -6%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$298M +$119M +1,849,482 +63%
Lazard Asset Management
36
Lazard Asset Management
New York
$266M -$15M -233,064 -5%
National Pension Service
37
National Pension Service
South Korea
$261M +$4.22M +65,476 +2%
GAM
38
Guinness Asset Management
United Kingdom
$239M +$50.6M +783,920 +26%
Citigroup
39
Citigroup
New York
$236M -$18.7M -290,303 -7%
Swiss National Bank
40
Swiss National Bank
Switzerland
$233M -$12.2M -189,300 -5%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$225M +$12.7M +197,448 +6%
Fayez Sarofim & Co
42
Fayez Sarofim & Co
Texas
$224M -$11.2M -173,874 -5%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$222M +$2.99M +46,293 +1%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$218M -$7.2M -111,656 -3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$212M -$29.8M -462,387 -12%
Capital World Investors
46
Capital World Investors
California
$202M -$50.1M -777,117 -19%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$190M +$48.6M +752,799 +33%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$179M +$5.04M +78,214 +3%
Holocene Advisors
49
Holocene Advisors
New York
$178M -$237M -3,680,490 -56%
BAM
50
Burgundy Asset Management
Ontario, Canada
$178M -$3.18M -49,319 -2%