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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
MCM
1951
Monument Capital Management
Virginia
FFG
1952
Frisch Financial Group
New York
RWB
1953
RMR Wealth Builders
New Jersey
MAWA
1954
Moss Adams Wealth Advisors
Washington
DOA
1955
D'Orazio & Associates
Virginia
NGA
1956
Naples Global Advisors
Florida
FFG
1957
Fiduciary Financial Group
California
SCI
1958
S&CO Inc
Massachusetts
NCM
1959
Next Capital Management
New York
RWM
1960
Rockline Wealth Management
New York
CF
1961
Claris Financial
Virginia
ALA
1962
Atlas Legacy Advisors
California
MWM
1963
Mattern Wealth Management
Kansas
EGM
1964
Engineers Gate Manager
New York
CWM
1965
Chesapeake Wealth Management
Virginia
TAFW
1966
Tred Avon Family Wealth
Maryland
DAM
1967
Diamant Asset Management
Connecticut
PFG
1968
PAX Financial Group
Texas
BWP
1969
BSW Wealth Partners
Colorado
PIFP
1970
Partners in Financial Planning
Virginia
IA
1971
IFG Advisory
Georgia
MFWP
1972
Mosaic Family Wealth Partners
Missouri
SCA
1973
STALEY CAPITAL ADVISERS
Pennsylvania
WA
1974
Wealth Architects
California
FC
1975
Fulcrum Capital
Washington