We are live on ! Find out more
MDLZ icon

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
CAC
1526
Core Alternative Capital
Georgia
$115K
NFSG
1527
Newbridge Financial Services Group
Florida
$112K
CBT
1528
Crews Bank & Trust
Florida
$110K
ACA
1529
American Capital Advisory
Idaho
$110K
DIP
1530
DT Investment Partners
Pennsylvania
$108K
SIS
1531
Sound Income Strategies
Florida
$107K
RPA
1532
Redwood Park Advisors
California
$107K
BFPW
1533
BOK Financial Private Wealth
Colorado
$106K
PGAM
1534
Princeton Global Asset Management
New Jersey
$106K
SWM
1535
SHP Wealth Management
Massachusetts
$102K
CC
1536
Corsicana & Co
Texas
$102K
PP
1537
Pingora Partners
Wyoming
$102K
CIAM
1538
Caitong International Asset Management
Hong Kong
$101K
FDCP
1539
Foster Dykema Cabot & Partners
Massachusetts
$101K
PB
1540
Pinnacle Bancorp
Nebraska
$100K
JGIA
1541
Jackson Grant Investment Advisers
Connecticut
$99.5K
FNWA
1542
Financial Network Wealth Advisors
Utah
$97.6K
CFD
1543
Creative Financial Designs
Indiana
$97.3K
DE
1544
DV Equities
Illinois
$97.2K
PSB
1545
Piscataqua Savings Bank
New Hampshire
$94.8K
Loomis, Sayles & Company
1546
Loomis, Sayles & Company
Massachusetts
$93.8K
FDP
1547
Financiere des Professionnels
Quebec, Canada
$91.5K
ECM
1548
Elgethun Capital Management
South Dakota
$91.3K
FMTCOCP
1549
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$89K
FUBT
1550
First United Bank & Trust
Maryland
$88.5K