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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
AC
1901
Avestar Capital
New York
SMA
1902
Sage Mountain Advisors
Georgia
SB
1903
Strategic Blueprint
Georgia
MWM
1904
Modern Wealth Management
Kansas
TC
1905
Trilogy Capital
California
WFI
1906
West Family Investments
California
BCA
1907
Bay Colony Advisors
Massachusetts
ANTB
1908
AMG National Trust Bank
Colorado
BAAM
1909
Baker Avenue Asset Management
California
HCM
1910
Hilton Capital Management
New York
OPWM
1911
Oregon Pacific Wealth Management
Oregon
TSWM
1912
Triangle Securities Wealth Management
North Carolina
RYIA
1913
Roehl & Yi Investment Advisors
Oregon
CAMG
1914
CWA Asset Management Group
Florida
KCP
1915
Kera Capital Partners
California
OL
1916
Optas LLC
Texas
4WM
1917
49 Wealth Management
Texas
JJBC
1918
James J. Burns & Company
New York
SL
1919
Summitry LLC
California
Man Group
1920
Man Group
United Kingdom
IWA
1921
Inspirion Wealth Advisors
Illinois
MP
1922
McDonald Partners
Ohio
CP
1923
Clarendon Private
Massachusetts
TCWA
1924
Turtle Creek Wealth Advisors
Texas
CA
1925
Cornerstone Advisory
Maryland