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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
QCG
801
Quadrant Capital Group
Ohio
$963K
AA
802
ALPS Advisors
Colorado
$955K
CAM
803
Carret Asset Management
New York
$955K
IAMOG
804
Investors Asset Management of Georgia
Georgia
$948K
IMC Chicago
805
IMC Chicago
Illinois
$948K
BHCM
806
Brevan Howard Capital Management
Jersey
$946K
DCM
807
Davis Capital Management
Florida
$945K
NSIM
808
North Star Investment Management
Illinois
$943K
Verition Fund Management
809
Verition Fund Management
Connecticut
$941K
MW
810
Marble Wealth
Alabama
$937K
FFWA
811
FRG Family Wealth Advisors
Washington
$935K
RGF
812
Retirement Guys Formula
Ohio
$926K
LWCFA
813
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$926K
RT
814
Rockland Trust
Massachusetts
$917K
RC
815
Roundview Capital
New Jersey
$912K
IA
816
Inspire Advisors
Idaho
$910K
AIP
817
ARS Investment Partners
New York
$896K
PCM
818
Polymer Capital Management
New York
$894K
FWIA
819
Fort Washington Investment Advisors
Ohio
$891K
DA
820
Dover Advisors
Virginia
$888K
WPA
821
West Paces Advisors
Georgia
$886K
PCIA
822
Prime Capital Investment Advisors
Kansas
$885K
IB
823
Intrust Bank
Kansas
$884K
BBHC
824
Brown Brothers Harriman & Co
New York
$880K
BC
825
Burney Company
Virginia
$879K