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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
ASRS
201
Arizona State Retirement System
Arizona
$19.7M
Creative Planning
202
Creative Planning
Kansas
$19.6M
VA
203
Vident Advisory
Georgia
$19.5M
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$19.5M
RC
205
RBO & Co
California
$19.4M
William Blair & Company
206
William Blair & Company
Illinois
$19.2M
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$19.2M
NAM
208
Nissay Asset Management
Japan
$18.8M
Daiwa Securities Group
209
Daiwa Securities Group
Japan
$18.4M
CNB
210
Czech National Bank
Czech Republic
$18.3M
SOMRS
211
State of Michigan Retirement System
Michigan
$18.2M
Rafferty Asset Management
212
Rafferty Asset Management
New York
$17.9M
SFM
213
Stack Financial Management
Montana
$17.9M
SDJVC
214
St. Denis J. Villere & Co
Louisiana
$17.6M
CGH
215
Contrarius Group Holdings
Bermuda
$17.4M
Baird Financial Group
216
Baird Financial Group
Wisconsin
$17M
WP
217
Woodline Partners
California
$16.9M
LOIM
218
Liberty One Investment Management
Illinois
$16.9M
WAS
219
Wesleyan Assurance Society
United Kingdom
$16.8M
BPCE
220
Bank Pictet & Cie (Europe)
Germany
$16.8M
MIM
221
MetLife Investment Management
New Jersey
$16.7M
BPWM
222
Badgley Phelps Wealth Managers
Washington
$16.6M
VMPIC
223
Varma Mutual Pension Insurance Co
Finland
$16.5M
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.2M
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$16.1M