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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
RS
1451
R Squared
Hong Kong
$211K
ACM
1452
Armbruster Capital Management
New York
$211K
HWA
1453
HCR Wealth Advisors
California
$211K
ZIM
1454
Zacks Investment Management
Illinois
$210K
CWP
1455
Cyndeo Wealth Partners
Florida
$210K
EW
1456
Elyxium Wealth
California
$210K
SSG
1457
Summit Securities Group
New York
$209K
SCM
1458
SCS Capital Management
Massachusetts
$209K
BSB
1459
Bangor Savings Bank
Maine
$209K
ACM
1460
AUA Capital Management
Pennsylvania
$209K
VWA
1461
Visionary Wealth Advisors
Illinois
$208K
GC
1462
Garde Capital
Washington
$208K
VCM
1463
Voleon Capital Management
California
$207K
BFO
1464
Biltmore Family Office
North Carolina
$207K
RWP
1465
Ridgecrest Wealth Partners
California
$207K
NL
1466
NWAM LLC
Washington
$207K
IIL
1467
Income Insurance Ltd
$206K
BOJHT
1468
Bank of Jackson Hole Trust
Wyoming
$206K
SC
1469
Sawyer & Company
Massachusetts
$205K
BL
1470
Balentine LLC
Georgia
$205K
PWM
1471
Pines Wealth Management
North Carolina
$205K
OL
1472
OneFund LLC
Florida
$204K
SAA
1473
Southeast Asset Advisors
Georgia
$204K
AWAG
1474
ARS Wealth Advisors Group
Florida
$204K
GC
1475
Guidance Capital
Kentucky
$204K