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McDonald's
MCD

Overview Fund Activity

2,909 hedge funds and large institutions have $141B invested in McDonald's in 2022 Q4 according to their latest regulatory filings, with 353 funds opening new positions, 1,106 increasing their positions, 1,088 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,909
Holders Change
+225
Holders Change %
+8.38%
% of All Funds
46.93%
Holding in Top 10
107
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.94%
% of All Funds
1.73%
New
353
Increased
1,106
Reduced
1,088
Closed
72
Calls
$2.22B
Puts
$2.4B
Net Calls
-$184M
Net Calls Change
-$107M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$531M
2
BlackRock
BlackRock
New York
+$439M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$356M
4
Amundi
Amundi
France
+$280M
5
Barclays
Barclays
United Kingdom
+$264M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.01B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$685M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$378M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$326M
5
MAM
Magellan Asset Management
Australia
-$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPSAC
226
Chas P. Smith & Associates (CPS)
Florida
$44.5M +$654K +2,480 +1%
BMSSC
227
B. Metzler seel. Sohn & Co
Germany
$44.1M -$1.08M -4,097 -2%
UIM
228
USS Investment Management
United Kingdom
$43.9M +$26.4K +100 +0.1%
BFS
229
Bradley Foster & Sargent
Connecticut
$43.8M +$108K +408 +0.2%
ICG
230
InterOcean Capital Group
Tennessee
$43.2M +$1.38M +5,254 +3%
Allspring Global Investments
231
Allspring Global Investments
North Carolina
$42.6M +$3.46M +13,142 +9%
Brown Advisory
232
Brown Advisory
Maryland
$42M +$578K +2,192 +1%
TAM
233
Troy Asset Management
United Kingdom
$41.2M +$6.83M +25,903 +20%
RMA
234
Roffman Miller Associates
Pennsylvania
$40.9M -$386K -1,465 -0.9%
ST
235
Sabal Trust
Florida
$40.9M -$672K -2,551 -2%
CDH
236
Charles D. Hyman
$40.5M +$48.8K +185 +0.1%
FAF
237
Fjarde Ap-fonden
Sweden
$40M -$13.4M -50,819 -25%
Baillie Gifford & Co
238
Baillie Gifford & Co
United Kingdom
$39.9M -$3.15M -11,943 -7%
WBC
239
Westpac Banking Corp
Australia
$39.5M -$4.48M -16,983 -10%
FMI
240
Factory Mutual Insurance
Massachusetts
$38.9M – – –
Allianz Asset Management
241
Allianz Asset Management
Germany
$38.2M -$17M -64,320 -31%
NP
242
NS Partners
United Kingdom
$38.2M +$790K +2,999 +2%
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$38.1M +$601K +2,281 +2%
MCC
244
Money Concepts Capital
Florida
$37.8M +$4.02M +15,270 +12%
Skandinaviska Enskilda Banken (SEB)
245
Skandinaviska Enskilda Banken (SEB)
Sweden
$37.7M -$11.6M -44,011 -24%
BTCPP
246
Border to Coast Pensions Partnership
United Kingdom
$37.1M -$2.64M -10,000 -7%
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$37.1M +$22.3M +84,603 +150%
AM
248
AGF Management
Ontario, Canada
$36.9M +$36.9M +139,838 New
Balyasny Asset Management
249
Balyasny Asset Management
Illinois
$36.2M +$34.4M +130,669 +1,968%
PGFC
250
Peapack-Gladstone Financial Corp
New Jersey
$36.1M -$520K -1,974 -1%
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