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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
LBC
601
Lowe Brockenbrough & Co
Virginia
$2.01M
NEI
602
Northwest & Ethical Investments
Ontario, Canada
$2M
BTI
603
Blue Trust Inc
Georgia
$2M
LF
604
Lantz Financial
Illinois
$1.99M
CUAMC
605
China Universal Asset Management Company
China
$1.98M
EDRH
606
Edmond de Rothschild Holding
Switzerland
$1.95M
YIA
607
YHB Investment Advisors
Connecticut
$1.95M
SC
608
Schulhoff & Co
Ohio
$1.95M
BFG
609
Bleakley Financial Group
New Jersey
$1.95M
ZIG
610
Zurich Insurance Group
Switzerland
$1.93M
EGA
611
Eagle Global Advisors
Texas
$1.92M
BWP
612
Burling Wealth Partners
Illinois
$1.91M
HAIM
613
Hunter Associates Investment Management
Pennsylvania
$1.9M
SAM
614
Securian Asset Management
Minnesota
$1.89M
LWA
615
Lineweaver Wealth Advisors
Ohio
$1.87M
MSA
616
MUFG Securities Americas
New York
$1.87M
FPB
617
First PREMIER Bank
South Dakota
$1.87M
VT
618
Vise Technologies
New York
$1.85M
Squarepoint
619
Squarepoint
New York
$1.85M
HBT
620
Hills Bank & Trust
Iowa
$1.84M
MCWS
621
McKinley Carter Wealth Services
West Virginia
$1.84M
WI
622
Wahed Invest
New York
$1.84M
KRSITF
623
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.84M
Marshall Wace
624
Marshall Wace
United Kingdom
$1.83M
CFO
625
Callan Family Office
Pennsylvania
$1.82M