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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
RWA
1876
River Wealth Advisors
Pennsylvania
BJL
1877
Brighton Jones LLC
Washington
NSEDCP
1878
NJ State Employees Deferred Compensation Plan
New Jersey
SMH
1879
Sanders Morris Harris
Texas
OFG
1880
OmniStar Financial Group
North Carolina
DACG
1881
Donor Advised Charitable Giving
California
P
1882
Pitcairn
Pennsylvania
Axa
1883
Axa
France
MIA
1884
MMBG Investment Advisors
Florida
VCWM
1885
Vista Cima Wealth Management
Arizona
YDMI
1886
Y.D. More Investments
Israel
AFT
1887
Alpha Family Trust
California
MCM
1888
Moore Capital Management
New York
VIM
1889
Vinva Investment Management
Australia
BI
1890
Bramshill Investments
Florida
HBT
1891
Heartland Bank & Trust
Illinois
I2I
1892
Insight 2811 Inc
Illinois
Tudor Investment Corp
1893
Tudor Investment Corp
Connecticut
FWA
1894
FSM Wealth Advisors
Ohio
NICM
1895
Neo Ivy Capital Management
New York
HI
1896
Humankind Investments
New York
MSFS
1897
Main Street Financial Solutions
Pennsylvania
LSA
1898
Leonteq Securities AG
Switzerland
WEG
1899
World Equity Group
Illinois
GSEP
1900
Golden State Equity Partners
California