We are live on ! Find out more
MDLZ icon

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
MC
576
Moors & Cabot
Massachusetts
$2.24M
IAA
577
Independent Advisor Alliance
North Carolina
$2.23M
NMIMC
578
Northwestern Mutual Investment Management Company
Wisconsin
$2.22M
MGP
579
Metis Global Partners
California
$2.21M
SC
580
Sapient Capital
Indiana
$2.21M
BC
581
Bridgefront Capital
Texas
$2.2M
MCM
582
Mill Capital Management
North Carolina
$2.2M
AWCI
583
Alpine Woods Capital Investors
New York
$2.19M
CA
584
Clearstead Advisors
Ohio
$2.14M
SIA
585
Sit Investment Associates
Minnesota
$2.13M
FAMI
586
Fideuram Asset Management (Ireland)
$2.12M
PGFC
587
Peapack-Gladstone Financial Corp
New Jersey
$2.12M
Capstone Investment Advisors
588
Capstone Investment Advisors
New York
$2.11M
TC
589
TownSquare Capital
Utah
$2.1M
CC
590
Courier Capital
New York
$2.1M
OAM
591
Oppenheimer Asset Management
New York
$2.06M
NAM
592
NorthCrest Asset Manangement
Minnesota
$2.06M
SG
593
StoneX Group
New York
$2.06M
CBTWT
594
Community Bank & Trust (Waco, Texas)
Texas
$2.05M
MF
595
Magnetar Financial
Illinois
$2.05M
Assenagon Asset Management
596
Assenagon Asset Management
Luxembourg
$2.05M
HCM
597
Howard Capital Management
Georgia
$2.04M
4WM
598
44 Wealth Management
Oregon
$2.03M
HI
599
Horizon Investments
North Carolina
$2.03M
AIM
600
Anchor Investment Management
South Carolina
$2.02M