Mondelez International
MDLZ
MDLZ
1,806 hedge funds and large institutions have $58B invested in Mondelez International in 2025 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 469 increasing their positions, 946 reducing their positions, and 211 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
23% less first-time investments, than exits
New positions opened: 163 | Existing positions closed: 211
50% less repeat investments, than reductions
Existing positions increased: 469 | Existing positions reduced: 946
Holders
1,806
Holding in Top 10
7
Calls
$226M
Puts
$250M
Top Buyers
| 1 | +$483M | |
| 2 | +$308M | |
| 3 | +$303M | |
| 4 |
BlackRock
New York
|
+$272M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$230M |
Top Sellers
| 1 | -$738M | |
| 2 | -$373M | |
| 3 | -$288M | |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
-$147M |
| 5 |
Lazard Asset Management
New York
|
-$143M |
