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Mondelez International
MDLZ
MDLZ
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
0.58% more ownership
Funds ownership: 83.23% → 83.81% (+0.58%)
4% less funds holding
Funds holding: 1,928 → 1,853 (-75)
11% less call options, than puts
Call options by funds: $226M | Put options by funds: $256M
13% less first-time investments, than exits
New positions opened: 188 | Existing positions closed: 215
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: 9 → 7 (-2)
50% less repeat investments, than reductions
Existing positions increased: 478 | Existing positions reduced: 954
Holders
1,853
Holders Change
-75
Holders Change %
-3.89%
% of All Funds
22.55%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
188
Increased
478
Reduced
954
Closed
215
Calls
$226M
Puts
$256M
Net Calls
-$29.3M
Net Calls Change
-$89.5M
Top Buyers
Top Sellers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$738M |
| 2 |
JP Morgan Chase
New York
|
-$373M |
| 3 |
Morgan Stanley
New York
|
-$288M |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
-$147M |
| 5 |
Lazard Asset Management
New York
|
-$143M |