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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
RCM
1976
RMR Capital Management
California
EA
1977
Enclave Advisors
Texas
MCM
1978
Monarch Capital Management
Indiana
Empower Advisory Group
1979
Empower Advisory Group
Colorado
ACI
1980
Alpha Cubed Investments
California
GWM
1981
Greenhouse Wealth Management
Connecticut
WSFG
1982
Wall Street Financial Group
Illinois
YIM
1983
Yoffe Investment Management
Pennsylvania
HCM
1984
Howland Capital Management
Massachusetts
MMHP
1985
Murphy Middleton Hinkle & Parker
Georgia
FCB
1986
First County Bank
Connecticut
MFP
1987
Meridian Financial Partners
Virginia
AIM
1988
Alhambra Investment Management
Florida
DTC
1989
Davidson Trust Company
Washington
HCM
1990
Hutner Capital Management
Vermont
IFWM
1991
Institute for Wealth Management
Colorado
WA
1992
WealthTrust Axiom
Pennsylvania
SCM
1993
Sunbeam Capital Management
Georgia
LWM
1994
Lakeridge Wealth Management
Ohio
Aristotle Capital Management
1995
Aristotle Capital Management
California
MCWA
1996
Meadow Creek Wealth Advisors
Georgia
CPC
1997
Consolidated Planning Corp
Georgia
NFG
1998
Nations Financial Group
Iowa
VPF
1999
Vantage Point Financial
Illinois
WB
2000
West Bancorporation
Iowa