McDonald's
MCD
MCD
3,532 hedge funds and large institutions have $165B invested in McDonald's in 2026 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 1,439 increasing their positions, 1,419 reducing their positions, and 136 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 3,556 → 3,532 (-24)
4% less call options, than puts
Call options by funds: $2B | Put options by funds: $2.08B
16% less funds holding in top 10
Funds holding in top 10: 45 → 38 (-7)
Holders
3,532
Holding in Top 10
38
Calls
$2B
Puts
$2.08B
Top Buyers
| 1 | +$1.87B | |
| 2 | +$824M | |
| 3 | +$586M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$498M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$329M |
Top Sellers
| 1 | -$807M | |
| 2 | -$596M | |
| 3 | -$531M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$474M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$384M |
