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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
SIAP
776
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.03M
PI
777
PFG Investments
New York
$1.03M
T. Rowe Price Investment Management
778
T. Rowe Price Investment Management
Maryland
$1.03M
GAAM
779
Guinness Atkinson Asset Management
California
$1.03M
MIC
780
Means Investment Company
Maine
$1.02M
DIA
781
Dana Investment Advisors
Wisconsin
$1.02M
PAMG
782
Patton Albertson Miller Group
Tennessee
$1.02M
BF
783
BOK Financial
Oklahoma
$1.01M
TFA
784
Transamerica Financial Advisors
Florida
$1M
MCCP
785
Mission Creek Capital Partners
California
$1,000K
HWMO
786
Heritage Wealth Management (Ohio)
Ohio
$999K
MMPW
787
Mitchell McLeod Pugh & Williams
Alabama
$998K
AO
788
Advisor OS
Illinois
$997K
FAM
789
Fairtree Asset Management
South Africa
$997K
EFS
790
Essex Financial Services
Connecticut
$996K
WETS
791
Wealth Enhancement Trust Services
South Dakota
$995K
MHS
792
M Holdings Securities
Oregon
$993K
PP
793
Patron Partners
Texas
$991K
HCMG
794
Howard Capital Management Group
California
$991K
THCM
795
Taylor Hoffman Capital Management
Virginia
$986K
Group One Trading
796
Group One Trading
Illinois
$982K
NAS
797
Nicolet Advisory Services
Wisconsin
$975K
VWM
798
VCI Wealth Management
Missouri
$970K
CP
799
Canopy Partners
Ohio
$964K
RB
800
Rodgers Brothers
Pennsylvania
$964K