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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
A
1851
AlphaQuest
New York
$54
PIS
1852
POM Investment Strategies
North Carolina
$46
MI
1853
Motiv8 Investments
Florida
$11
CWP
1854
Clark Wealth Partners
Illinois
$8
HCM
1855
Hamlin Capital Management
New York
VNIM
1856
Vaughan Nelson Investment Management
Texas
ICP
1857
Ilex Capital Partners
United Kingdom
Caisse de Depot et Placement du Quebec (CDPQ)
1858
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
ERSOT
1859
Employees Retirement System of Texas
Texas
SAM
1860
Scopus Asset Management
New York
FGP
1861
Freestone Grove Partners
California
PAG
1862
Private Advisory Group
Washington
PP
1863
Prospector Partners
Connecticut
EF
1864
Empowered Funds
Pennsylvania
AIM
1865
Achmea Investment Management
Netherlands
CA
1866
Cornerstone Advisors
North Carolina
MWM
1867
Moran Wealth Management
Florida
WAM
1868
Wakefield Asset Management
Colorado
KOCAA
1869
Knights of Columbus Asset Advisors
Connecticut
O
1870
Ossiam
France
KC
1871
Kepler Cheuvreux
ES
1872
Element Squared
Minnesota
WHG
1873
Westwood Holdings Group
Texas
IWC
1874
Integrated Wealth Concepts
Massachusetts
DFCM
1875
Dark Forest Capital Management
Puerto Rico