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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
BS
501
Banco Santander
Spain
$3.09M
PA
502
Parallel Advisors
California
$3.08M
KCM
503
Kornitzer Capital Management
Kansas
$3.08M
NAAA
504
New Age Alpha Advisors
New York
$3.05M
CIA
505
Concurrent Investment Advisors
Florida
$3.02M
CCM
506
Cullen Capital Management
New York
$3.02M
GVAG
507
Great Valley Advisor Group
Delaware
$3.02M
OAC
508
OMERS Administration Corp
Ontario, Canada
$2.99M
CT
509
ClearAlpha Technologies
Connecticut
$2.99M
DIA
510
Dean Investment Associates
Ohio
$2.96M
CSUI
511
Cincinnati Specialty Underwriters Insurance
Ohio
$2.96M
SCP
512
Stamos Capital Partners
California
$2.95M
Bessemer Group
513
Bessemer Group
New Jersey
$2.93M
JIC
514
Johnson Investment Counsel
Ohio
$2.93M
SM
515
Sciencast Management
New Jersey
$2.92M
IWA
516
Icon Wealth Advisors
Texas
$2.92M
PAG
517
Private Advisor Group
New Jersey
$2.89M
CPCPP
518
Canada Post Corporation Pension Plan
Canada
$2.87M
CDDEC
519
Caisse Des Depots Et Consignations
France
$2.86M
ALMGDA
520
AG2R La Mondiale Gestion d'Actifs
France
$2.86M
MSE
521
MUFG Securities EMEA
United Kingdom
$2.85M
MCC
522
Money Concepts Capital
Florida
$2.84M
FBT
523
First Bankers Trust
Kentucky
$2.83M
LFM
524
LGT Fund Management
Liechtenstein
$2.83M
KCPG
525
Kavar Capital Partners Group
Kansas
$2.8M