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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
EH
751
Equitable Holdings
New York
$1.13M
SFO
752
Stokes Family Office
Louisiana
$1.13M
HTI
753
Hikari Tsushin Inc
Japan
$1.12M
TAM
754
Tealwood Asset Management
Minnesota
$1.12M
CG
755
Caprock Group
Idaho
$1.12M
MFIM
756
Mesirow Financial Investment Management
Illinois
$1.11M
CRI
757
Commonwealth Retirement Investments
Virginia
$1.11M
RBI
758
Raiffeisen Bank International
Austria
$1.11M
TIA
759
Traphagen Investment Advisors
New Jersey
$1.11M
TG
760
TCW Group
California
$1.1M
KNW
761
Kesler Norman & Wride
Utah
$1.09M
AL
762
ARWA LLC
Texas
$1.09M
PFS
763
Prospera Financial Services
Texas
$1.09M
WPW
764
Waldron Private Wealth
Pennsylvania
$1.09M
FNFDCM
765
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.08M
CAU
766
Caxton Associates (UK)
$1.07M
HSA
767
HBK Sorce Advisory
Pennsylvania
$1.07M
DLA
768
Douglas Lane & Associates
New York
$1.07M
NHC
769
Nicholas Hoffman & Company
Georgia
$1.07M
BIM
770
Baldwin Investment Management
Pennsylvania
$1.06M
FFM
771
Forum Financial Management
Illinois
$1.06M
WG
772
Welch Group
Alabama
$1.05M
NEAM
773
New England Asset Management
Connecticut
$1.04M
Balyasny Asset Management
774
Balyasny Asset Management
Illinois
$1.04M
CPR
775
CSU Producer Resources
Ohio
$1.04M