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Mondelez International

1,929 hedge funds and large institutions have $67.3B invested in Mondelez International in 2025 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 627 increasing their positions, 876 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $286M | Put options by funds: $226M

0.73% less ownership

Funds ownership: 83.96%83.23% (-0.73%)

3% less funds holding

Funds holding: 1,9871,929 (-58)

8% less capital invested

Capital invested by funds: $73.3B → $67.3B (-$6.05B)

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: 129 (-3)

28% less repeat investments, than reductions

Existing positions increased: 627 | Existing positions reduced: 876

Holders
1,929
Holders Change
-58
Holders Change %
-2.92%
% of All Funds
25.32%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
104
Increased
627
Reduced
876
Closed
130
Calls
$286M
Puts
$226M
Net Calls
+$60.2M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$101M -$23.5M -364,761 -18%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$99.3M +$548K +8,500 +0.5%
JFL
78
Jarislowsky, Fraser Ltd
Quebec, Canada
$97M +$8.22M +127,412 +9%
VNIM
79
Vaughan Nelson Investment Management
Texas
$95.1M +$14.9M +230,328 +18%
Citadel Advisors
80
Citadel Advisors
Florida
$94.9M -$651M -10,098,678 -87%
Principal Financial Group
81
Principal Financial Group
Iowa
$92.7M -$1.56M -24,137 -2%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$92M +$12.5M +194,313 +15%
Canada Life
83
Canada Life
Manitoba, Canada
$90.8M +$390K +6,040 +0.4%
CFC
84
Cincinnati Financial Corp
Ohio
$90.5M
Harris Associates
85
Harris Associates
Illinois
$89.6M +$4.56M +70,715 +5%
ICP
86
Ilex Capital Partners
United Kingdom
$89.5M -$59M -914,951 -39%
AllianceBernstein
87
AllianceBernstein
Tennessee
$89.1M -$30.1M -466,644 -25%
Stifel Financial
88
Stifel Financial
Missouri
$87.1M +$304K +4,708 +0.3%
GLA
89
Great Lakes Advisors
Illinois
$86.7M -$2.98M -46,259 -3%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$86.5M +$5.9M +91,500 +7%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$85.8M -$2.67M -41,333 -3%
First Trust Advisors
92
First Trust Advisors
Illinois
$85.1M -$174M -2,704,247 -67%
HighTower Advisors
93
HighTower Advisors
Illinois
$83.4M +$1.35M +20,904 +2%
SAM
94
Storebrand Asset Management
Norway
$82.9M +$2.9M +44,919 +4%
AQR Capital Management
95
AQR Capital Management
Connecticut
$81.7M -$4.37M -67,767 -5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$77.6M -$5.79M -89,754 -7%
Focus Partners Wealth
97
Focus Partners Wealth
Massachusetts
$75.4M +$10.1M +157,032 +15%
QP
98
Quilter Plc
United Kingdom
$74.6M +$4.54M +70,401 +6%
CI
99
Cincinnati Insurance
Ohio
$72.4M
US Bancorp
100
US Bancorp
Minnesota
$67.8M -$1.88M -29,194 -3%