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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
RPWA
2001
Regent Peak Wealth Advisors
Georgia
GHA
2002
Granite Harbor Advisors
Texas
WA
2003
Waddell & Associates
Tennessee
FB
2004
First Bancorp
Maine
GCM
2005
Graver Capital Management
Ohio
WAM
2006
Weatherly Asset Management
California
SFC
2007
Strategic Financial Concepts
Texas
GDP
2008
Great Diamond Partners
Maine
DWM
2009
Drive Wealth Management
Utah
AWM
2010
Angeles Wealth Management
California
PIP
2011
Peachtree Investment Partners
Florida
RPGK
2012
Retirement Planning Group (Kansas)
Kansas
BFA
2013
Bill Few Associates
Pennsylvania
TPA
2014
Trivium Point Advisory
Connecticut
FAT
2015
First American Trust
California
VCP
2016
Verus Capital Partners
Arizona
AGA
2017
Arkos Global Advisors
Texas
SAM
2018
Satovsky Asset Management
New York
GC
2019
Grimes & Company
Massachusetts
BFS
2020
BridgePort Financial Solutions
Iowa
TPWA
2021
TRUE Private Wealth Advisors
Oregon
GGS
2022
Galvin Gaustad & Stein
Arizona
FAN
2023
Financial Advisors Network
California
TSW
2024
Thompson Siegel & Walmsley
Virginia
FBT
2025
First Bank & Trust
South Dakota