Mondelez International
MDLZ
MDLZ
1,838 hedge funds and large institutions have $58.2B invested in Mondelez International in 2025 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 478 increasing their positions, 949 reducing their positions, and 213 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 capital invested
Capital invested by funds: $ → $
16% less first-time investments, than exits
New positions opened: 179 | Existing positions closed: 213
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
50% less repeat investments, than reductions
Existing positions increased: 478 | Existing positions reduced: 949
Holders
1,838
Holding in Top 10
7
Calls
$226M
Puts
$256M
Top Buyers
| 1 | +$483M | |
| 2 | +$308M | |
| 3 | +$303M | |
| 4 |
BlackRock
New York
|
+$272M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$230M |
Top Sellers
| 1 | -$738M | |
| 2 | -$373M | |
| 3 | -$288M | |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
-$147M |
| 5 |
Lazard Asset Management
New York
|
-$143M |
