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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
PMG
726
Private Management Group
California
$1.22M
MPAM
727
Murphy Pohlad Asset Management
Minnesota
$1.22M
FT
728
Fiduciary Trust
Massachusetts
$1.22M
KB
729
Kimelman & Baird
New York
$1.22M
HCA
730
Harbor Capital Advisors
Illinois
$1.22M
PAS
731
Park Avenue Securities
New York
$1.21M
WHC
732
Wulff, Hansen & Co
California
$1.21M
DAM
733
Deltec Asset Management
New York
$1.21M
ACA
734
Anchor Capital Advisors
Massachusetts
$1.2M
WANY
735
Wealthspire Advisors (New York)
New York
$1.2M
Walleye Trading
736
Walleye Trading
New York
$1.2M
CTA
737
Chesley Taft & Associates
Illinois
$1.2M
AF
738
Aviso Financial
Ontario, Canada
$1.19M
SLI
739
Sumitomo Life Insurance
Japan
$1.19M
HIP
740
HUB Investment Partners
Texas
$1.19M
BI
741
Ballast Inc
Kentucky
$1.18M
UBP
742
Union Bancaire Privee
Switzerland
$1.18M
BFIM
743
Beese Fulmer Investment Management
Ohio
$1.16M
FCM
744
Fire Capital Management
California
$1.16M
TE
745
Tema ETFs
New York
$1.16M
RCM
746
Ridgepath Capital Management
Tennessee
$1.16M
SF
747
Summit Financial
New Jersey
$1.15M
WCM
748
Weik Capital Management
Pennsylvania
$1.15M
BT
749
Brandywine Trust
Delaware
$1.15M
WA
750
Wealth Alliance
New York
$1.14M