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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
CS
176
Candriam SCA
Luxembourg
$24.7M
Toronto Dominion Bank
177
Toronto Dominion Bank
Ontario, Canada
$24.6M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
178
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24M
State of New Jersey Common Pension Fund D
179
State of New Jersey Common Pension Fund D
New Jersey
$23.9M
VOYA Investment Management
180
VOYA Investment Management
Georgia
$23.7M
ETC
181
Exchange Traded Concepts
Oklahoma
$23.2M
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$23.2M
FMI
183
Factory Mutual Insurance
Massachusetts
$22.7M
ECP
184
Empyrean Capital Partners
California
$22.5M
CIS
185
Capital International Sarl
California
$22.5M
AF
186
Allworth Financial
California
$22.4M
SEI Investments
187
SEI Investments
Pennsylvania
$22.4M
LF
188
Lansforsakringar Fondforvaltning
Sweden
$22.3M
ORIO
189
Old Republic International (ORI)
Illinois
$22.3M
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$22.2M
Comerica Bank
191
Comerica Bank
Texas
$22.1M
SO
192
STRS Ohio
Ohio
$21.9M
Calamos Advisors
193
Calamos Advisors
Illinois
$21.9M
FAF
194
Fjarde Ap-fonden
Sweden
$21.4M
WorldQuant Millennium Advisors
195
WorldQuant Millennium Advisors
New York
$21.3M
CIBC World Market
196
CIBC World Market
Ontario, Canada
$21.3M
HP
197
Holowesko Partners
Bahamas
$21.2M
KBC Group
198
KBC Group
Belgium
$20.3M
ECSS
199
Eurizon Capital SGR SpA
$20.1M
BPA
200
Beacon Pointe Advisors
California
$19.8M