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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
RAM
1576
Reflection Asset Management
South Carolina
$67.7K
KTC
1577
Kentucky Trust Company
Kentucky
$67K
AI
1578
AXS Investments
New York
$66.9K
CSC
1579
Caldwell Sutter Capital
California
$64.9K
HHCP
1580
Hilton Head Capital Partners
South Carolina
$64.5K
CM
1581
Capula Management
Cayman Islands
$63.8K
ITIM
1582
Indiana Trust & Investment Management
Indiana
$63.7K
HBW
1583
Hazlett, Burt & Watson
West Virginia
$63K
MFT
1584
Moisand Fitzgerald Tamayo
Florida
$62.9K
MWA
1585
Medallion Wealth Advisors
Connecticut
$62.1K
NRG
1586
Nemes Rush Group
Michigan
$61.8K
BTD
1587
BankPlus Trust Department
Mississippi
$60.7K
GPI
1588
General Partner Inc
Pennsylvania
$60.3K
IRC
1589
Investors Research Corp
Georgia
$58.5K
MEG
1590
Millstone Evans Group
Colorado
$58.4K
WBC
1591
West Branch Capital
Massachusetts
$58.2K
TAM
1592
Tucker Asset Management
Colorado
$58.2K
HCM
1593
Hollencrest Capital Management
California
$57.7K
RFA
1594
Reyes Financial Architecture
California
$57.5K
AF
1595
Alerus Financial
North Dakota
$57K
ACM
1596
Aster Capital Management
United Arab Emirates
$56.8K
LWANC
1597
Laurel Wealth Advisors (North Carolina)
North Carolina
$56.6K
SFAM
1598
Sawyer Falduto Asset Management
Illinois
$56.3K
OC
1599
Optima Capital
Oregon
$55.9K
HC
1600
Hoese & Co
Minnesota
$53.8K