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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
ECM
526
Everence Capital Management
Indiana
$2.8M
SFI
527
Siemens Fonds Invest
Germany
$2.8M
CFB
528
Cullen/Frost Bankers
Texas
$2.78M
LNWTC
529
Laird Norton Wetherby Trust Company
Washington
$2.76M
CAM
530
Costello Asset Management
Pennsylvania
$2.74M
Simplex Trading
531
Simplex Trading
Illinois
$2.73M
RPC
532
Rossmore Private Capital
Connecticut
$2.72M
PIM
533
Plato Investment Management
Australia
$2.72M
NCM
534
Northside Capital Management
Oregon
$2.72M
CTC
535
Central Trust Company
Missouri
$2.69M
SIG
536
Sky Investment Group
Connecticut
$2.67M
Robeco Institutional Asset Management
537
Robeco Institutional Asset Management
Netherlands
$2.66M
PMIA
538
Patrick Mauro Investment Advisor
Illinois
$2.65M
UB
539
UMB Bank
Missouri
$2.64M
OC
540
Oppenheimer & Co
New York
$2.63M
GS
541
GWN Securities
Florida
$2.63M
EOJOAM
542
E. Ohman J:or Asset Management
Sweden
$2.63M
SP
543
Stablepoint Partners
Massachusetts
$2.62M
NB
544
NBT Bank
New York
$2.61M
TPCW
545
TD Private Client Wealth
New York
$2.59M
BPC
546
Banque Pictet & Cie
Switzerland
$2.56M
PIM
547
Penobscot Investment Management
Massachusetts
$2.55M
CWP
548
CFM Wealth Partners
Texas
$2.53M
CGIM
549
Capital Group Investment Management
Singapore
$2.52M
HW
550
Hancock Whitney
Mississippi
$2.52M