Mondelez International
MDLZ
MDLZ
1,849 hedge funds and large institutions have $58.3B invested in Mondelez International in 2025 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 478 increasing their positions, 952 reducing their positions, and 214 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
13% less capital invested
Capital invested by funds: $67.2B → $58.3B (-$8.9B)
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: 952
Holders
1,849
Holding in Top 10
7
Calls
$226M
Puts
$256M
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 |
