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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
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$39.7M
NIM
127
NEOS Investment Management
Connecticut
$38.4M
LGF
128
LGT Group Foundation
Liechtenstein
$38.4M
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$38.4M
HMCP
130
Hook Mill Capital Partners
New York
$38M
LFG
131
Lazard Frères Gestion
France
$37.9M
Asset Management One
132
Asset Management One
Japan
$37.6M
DRZID
133
DePrince Race & Zollo Inc (DRZ)
Florida
$37.3M
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$36.3M
GF
135
Gabelli Funds
New York
$36.3M
ZIC
136
ZWJ Investment Counsel
Georgia
$36.2M
AQR Capital Management
137
AQR Capital Management
Connecticut
$36.2M
Credit Agricole
138
Credit Agricole
France
$35.6M
DB
139
Danske Bank
Denmark
$35.6M
Truist Financial
140
Truist Financial
North Carolina
$35.2M
Pictet Asset Management
141
Pictet Asset Management
Switzerland
$35M
Prudential Financial
142
Prudential Financial
New Jersey
$35M
Jones Financial Companies
143
Jones Financial Companies
Missouri
$34.9M
RG
144
Rathbones Group
United Kingdom
$34.4M
CI Investments Inc
145
CI Investments Inc
Ontario, Canada
$34M
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$33.7M
CI
147
Conning Inc
Connecticut
$33.5M
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$33.1M
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$32.9M
DnB Asset Management
150
DnB Asset Management
Norway
$32.3M