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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
PCM
551
Parsons Capital Management
Rhode Island
$2.51M
FNBT
552
FineMark National Bank & Trust
Florida
$2.5M
Newport Trust Company
553
Newport Trust Company
District of Columbia
$2.5M
EF
554
Empirical Finance
Pennsylvania
$2.47M
AAM
555
AR Asset Management
California
$2.45M
HAG
556
HighPoint Advisor Group
Illinois
$2.45M
WS
557
Wedbush Securities
California
$2.43M
ATC
558
Argent Trust Co
Tennessee
$2.43M
OPCM
559
Osborne Partners Capital Management
California
$2.42M
PAM
560
Panagora Asset Management
Massachusetts
$2.42M
BAM
561
Boyar Asset Management
New York
$2.41M
CFG
562
Citizens Financial Group
Rhode Island
$2.39M
NDSIB
563
North Dakota State Investment Board
North Dakota
$2.39M
BSA
564
Bull Street Advisors
Georgia
$2.35M
CA
565
Cullinan Associates
Kentucky
$2.35M
MPPW
566
Mitchell & Pahl Private Wealth
Oklahoma
$2.34M
Jane Street
567
Jane Street
New York
$2.33M
SFA
568
Sequoia Financial Advisors
Ohio
$2.32M
AWM
569
Axxcess Wealth Management
California
$2.31M
AC
570
AlphaCore Capital
California
$2.3M
CWM
571
Cedar Wealth Management
California
$2.27M
AF
572
Align Financial
Minnesota
$2.26M
Point72 Asset Management
573
Point72 Asset Management
Connecticut
$2.26M
MK
574
MASTERINVEST Kapitalanlage
$2.26M
NIM
575
Northeast Investment Management
Massachusetts
$2.25M