Mondelez International
MDLZ
MDLZ
1,827 hedge funds and large institutions have $58.2B invested in Mondelez International in 2025 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 476 increasing their positions, 948 reducing their positions, and 212 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
18% less first-time investments, than exits
New positions opened: 173 | Existing positions closed: 212
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
50% less repeat investments, than reductions
Existing positions increased: 476 | Existing positions reduced: 948
Holders
1,827
Holding in Top 10
7
Calls
$226M
Puts
$250M
Top Buyers
| 1 | +$483M | |
| 2 | +$308M | |
| 3 | +$303M | |
| 4 |
BlackRock
New York
|
+$272M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$230M |
Top Sellers
| 1 | -$738M | |
| 2 | -$373M | |
| 3 | -$288M | |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
-$147M |
| 5 |
Lazard Asset Management
New York
|
-$143M |
