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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
CW
1476
Channel Wealth
California
$204K
LFP
1477
Lakeshore Financial Planning
Michigan
$203K
RLH
1478
RD Lewis Holdings
Florida
$202K
BB
1479
Burford Brothers
Texas
$202K
MIM
1480
Marco Investment Management
Georgia
$201K
BFG
1481
Berger Financial Group
Minnesota
$201K
IWN
1482
Independent Wealth Network
Iowa
$201K
KC
1483
Kinloch Capital
Virginia
$200K
VWM
1484
Venturi Wealth Management
Texas
$200K
1CP
1485
1015 Capital Partners
Pennsylvania
$198K
ANBT
1486
American National Bank & Trust
Texas
$197K
LC
1487
Lavaca Capital
Texas
$193K
MTIC
1488
Missouri Trust & Investment Company
Missouri
$186K
CT
1489
Clearstead Trust
Maine
$181K
BT
1490
Banque Transatlantique
France
$181K
MUMSS
1491
Mitsubishi UFJ Morgan Stanley Securities
Japan
$180K
HB
1492
Horizon Bancorp
Indiana
$180K
WIM
1493
Westside Investment Management
California
$174K
SIM
1494
Sentry Investment Management
Wisconsin
$173K
RFP
1495
Root Financial Partners
California
$173K
CAL
1496
Capital Advisors Ltd
Ohio
$172K
BWA
1497
Basecamp Wealth Advisors
Washington
$171K
MA
1498
MCF Advisors
Kentucky
$168K
SCM
1499
Sterling Capital Management
North Carolina
$164K
PWMG
1500
Prestige Wealth Management Group
New Jersey
$163K