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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
FIB
476
First Interstate Bank
Montana
$3.38M
HT
477
Headlands Technologies
Illinois
$3.38M
ATPW
478
Ashton Thomas Private Wealth
Arizona
$3.35M
STA
479
Summit Trail Advisors
New York
$3.34M
EI
480
EFG International
$3.34M
CM
481
Caption Management
Oklahoma
$3.32M
ATIA
482
American Trust Investment Advisors
New Hampshire
$3.3M
DEA
483
DoubleLine ETF Adviser
Florida
$3.3M
AAIM
484
American Assets Investment Management
California
$3.28M
VHAM
485
Van Hulzen Asset Management
California
$3.26M
TBA
486
Tower Bridge Advisors
Pennsylvania
$3.26M
OCA
487
OpenArc Corporate Advisory
Georgia
$3.26M
OAM
488
Ostrum Asset Management
France
$3.24M
NMERB
489
New Mexico Educational Retirement Board
New Mexico
$3.23M
SAM
490
SP Asset Management
California
$3.23M
ECM
491
Estabrook Capital Management
New York
$3.19M
TAM
492
Tocqueville Asset Management
New York
$3.18M
AIP
493
Ameritas Investment Partners
Nebraska
$3.18M
HI
494
Harbour Investments
Wisconsin
$3.18M
MCB
495
Morton Community Bank
Illinois
$3.16M
GT
496
Glenview Trust
Kentucky
$3.15M
HVIA
497
Hudson Valley Investment Advisors
New York
$3.12M
DADC
498
D.A. Davidson & Co
Montana
$3.11M
LOAMS
499
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.1M
CRIG
500
Charter Research & Investment Group
Connecticut
$3.1M