Mondelez International
MDLZ
MDLZ
1,908 hedge funds and large institutions have $67.2B invested in Mondelez International in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 621 increasing their positions, 868 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 130
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
28% less repeat investments, than reductions
Existing positions increased: 621 | Existing positions reduced: 868
Holders
1,908
Holding in Top 10
9
Calls
$286M
Puts
$226M
Top Buyers
| 1 | +$633M | |
| 2 | +$435M | |
| 3 | +$224M | |
| 4 |
VanEck Associates
New York
|
+$165M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$151M |
Top Sellers
| 1 | -$631M | |
| 2 | -$230M | |
| 3 | -$169M | |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$139M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$130M |
