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Mondelez International

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

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: $67.3B → $58.3B (-$8.98B)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

50% less repeat investments, than reductions

Existing positions increased: 478 | Existing positions reduced: 954

Holders
1,853
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$226M
Puts
$256M
Net Calls
Net Calls Change

Top Buyers

1 +$483M
2 +$308M
3 +$303M
4
BlackRock
BlackRock
New York
+$272M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$230M

Top Sellers

1 -$738M
2 -$373M
3 -$288M
4
Vontobel Holding
Vontobel Holding
Switzerland
-$147M
5
Lazard Asset Management
Lazard Asset Management
New York
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1401
Avior Wealth Management
Nebraska
$235K
APWM
1402
Argonautica Private Wealth Management
Massachusetts
$235K
Financial Engines Advisors
1403
Financial Engines Advisors
California
$234K
GIP
1404
Greatmark Investment Partners
Georgia
$234K
JF
1405
Joule Financial
Kentucky
$234K
DI
1406
DDFG Inc
California
$234K
PWPS
1407
Pinnacle Wealth Planning Services
Ohio
$233K
FWP
1408
FAS Wealth Partners
Kansas
$233K
VC
1409
Veracity Capital
Georgia
$233K
WIM
1410
WealthPlan Investment Management
Nebraska
$233K
TNAM
1411
Terra Nova Asset Management
New York
$231K
MIA
1412
MainStreet Investment Advisors
Illinois
$231K
CCT
1413
Capital City Trust
Florida
$231K
TCM
1414
Telos Capital Management
California
$231K
CGL
1415
Clarius Group LLC
Washington
$231K
NRC
1416
New Republic Capital
North Carolina
$229K
SWM
1417
Silverlake Wealth Management
Vermont
$229K
GIM
1418
Generali Investments Management
Slovenia
$229K
SS
1419
SBI Securities
Japan
$225K
AWMS
1420
Advocacy Wealth Management Services
Georgia
$223K
CF
1421
Centaurus Financial
California
$223K
SIM
1422
Stratos Investment Management
Ohio
$223K
FDDB
1423
Fidelity D&D Bancorp
Pennsylvania
$223K
FFA
1424
First Foundation Advisors
California
$222K
PCTC
1425
Perkins Coie Trust Company
Washington
$221K