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Mondelez International

1,897 hedge funds and large institutions have $63.8B invested in Mondelez International in 2026 Q1 according to their latest regulatory filings, with 215 funds opening new positions, 685 increasing their positions, 722 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 139

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

7% more capital invested

Capital invested by funds: $59.9B → $63.8B (+$3.9B)

2% more funds holding

Funds holding: 1,8561,897 (+41)

0.14% less ownership

Funds ownership: 86.05%85.91% (-0.14%)

5% less repeat investments, than reductions

Existing positions increased: 685 | Existing positions reduced: 722

37% less call options, than puts

Call options by funds: $209M | Put options by funds: $331M

Holders
1,897
Holders Change
+41
Holders Change %
+2.21%
% of All Funds
23.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.11%
New
215
Increased
685
Reduced
722
Closed
139
Calls
$209M
Puts
$331M
Net Calls
-$122M
Net Calls Change
-$92.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KFI
876
Key Financial Inc
Pennsylvania
$757K -$17.7K -306 -2%
PWM
877
Perigon Wealth Management
California
$756K -$42.7K -737 -5%
GS
878
GTS Securities
New York
$754K +$381K +6,578 +101%
AAS
879
Annex Advisory Services
Wisconsin
$753K -$10K -173 -1%
CIA
880
Capital Investment Advisors
Georgia
$752K -$13.6K -235 -2%
USCWA
881
U.S. Capital Wealth Advisors
Texas
$752K +$7.88K +136 +1%
BCM
882
Boltwood Capital Management
California
$751K -$3.19K -55 -0.4%
IP
883
Indivisible Partners
Florida
$748K +$153K +2,635 +25%
CAM
884
Cidel Asset Management
Ontario, Canada
$748K +$147K +2,542 +24%
RCM
885
RB Capital Management
Nevada
$747K -$41.3K -713 -5%
Lazard Asset Management
886
Lazard Asset Management
New York
$746K -$102M -1,764,343 -99%
MHS
887
M Holdings Securities
Oregon
$746K -$358K -6,188 -34%
TYCC
888
Texas Yale Capital Corp
Florida
$746K
CT
889
Chicago Trust
Illinois
$746K -$5.85K -101 -0.8%
NAM
890
NorthCrest Asset Manangement
Minnesota
$743K -$1.47M -25,365 -66%
RCM
891
Radnor Capital Management
Pennsylvania
$741K
TTIC
892
Tower Trust & Investment Company
Iowa
$738K -$4.81K -83 -0.6%
TCA
893
Transcend Capital Advisors
New Jersey
$737K -$5.04K -87 -0.7%
AWM
894
Aprio Wealth Management
Georgia
$737K +$437K +7,550 +144%
PI
895
PineBridge Investments
New York
$736K +$151K +2,599 +26%
CG
896
Caprock Group
Idaho
$735K -$461K -7,956 -39%
RCAG
897
Rehmann Capital Advisory Group
Michigan
$733K -$9.5K -164 -1%
XF
898
XML Financial
Maryland
$730K -$75.9K -1,311 -9%
TWP
899
Tyche Wealth Partners
Texas
$724K +$59.8K +1,033 +9%
ACM
900
Advisors Capital Management
New Jersey
$724K -$82.1K -1,417 -10%