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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
DJSG
1426
D.J. St. Germain
Massachusetts
$220K
AC
1427
Asio Capital
Kentucky
$219K
FFN
1428
Focus Financial Network
Minnesota
$218K
RAG
1429
RIA Advisory Group
Iowa
$218K
PPWP
1430
Premier Path Wealth Partners
New Jersey
$218K
IF
1431
Intrua Financial
Texas
$218K
TAM
1432
Titleist Asset Management
Texas
$217K
CCMG
1433
Clark Capital Management Group
Pennsylvania
$217K
AAIM
1434
Asset Advisors Investment Management
Georgia
$216K
RSWA
1435
Robinson Smith Wealth Advisors
Maine
$216K
KIA
1436
KCM Investment Advisors
California
$216K
HTHT
1437
Hemenway Trust Hemenway Trust
New Hampshire
$215K
RSA
1438
River Street Advisors
Illinois
$215K
SP
1439
SmartHarvest Portfolios
Washington
$215K
SHFA
1440
SC&H Financial Advisors
Maryland
$214K
SCA
1441
Sandy Cove Advisors
Massachusetts
$214K
ACM
1442
Aljian Capital Management
Nevada
$214K
SPWM
1443
Smith Partners Wealth Management
North Carolina
$214K
LFA
1444
Legacy Financial Advisors
Kentucky
$213K
ISFAN
1445
Investor's Fiduciary Advisor Network
Washington
$213K
SDWIA
1446
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$213K
PHS
1447
Pekin Hardy Strauss
Illinois
$213K
MHR
1448
Matthew Hamilton Rosenberg
$212K
EPW
1449
Evolve Private Wealth
California
$212K
PFM
1450
Patton Fund Management
Texas
$212K