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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
CIM
151
Corda Investment Management
Texas
$31.5M
CS
152
Cannell & Spears
New York
$31.4M
VDI
153
Vaughan David Investments
Illinois
$31.4M
BDLIB
154
Banque de Luxembourg Investments (BLI)
Luxembourg
$31.3M
Wealth Enhancement Advisory Services
155
Wealth Enhancement Advisory Services
Minnesota
$31.2M
Millennium Management
156
Millennium Management
New York
$30.9M
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$30.7M
ABC
158
Associated Banc-Corp
Wisconsin
$30.6M
BAM
159
Berkshire Asset Management
Pennsylvania
$30.4M
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$30M
KK
161
KLP Kapitalforvaltning
Norway
$29.7M
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$29.2M
CB
163
Commerce Bank
Missouri
$29.2M
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$28.9M
CA
165
Commerzbank Aktiengesellschaft
Germany
$28.4M
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$28M
NP
167
NorthRock Partners
Minnesota
$27.9M
CWM
168
CIBC World Markets
New York
$27.9M
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$25.9M
GI
170
GAMCO Investors
Connecticut
$25.9M
BEI
171
Benjamin Edwards Inc
Missouri
$25.7M
IG
172
ING Group
Netherlands
$25.7M
N
173
Natixis
France
$25.6M
CVA
174
Ceredex Value Advisors
Florida
$25M
RAM
175
Resona Asset Management
Japan
$24.7M