McDonald's
MCD
MCD
3,150 hedge funds and large institutions have $143B invested in McDonald's in 2024 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 1,249 increasing their positions, 1,302 reducing their positions, and 157 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.86% less ownership
Funds ownership: 72.11% → 70.25% (-1.9%)
8% less capital invested
Capital invested by funds: $155B → $143B (-$12.1B)
48% less funds holding in top 10
Funds holding in top 10: 109 → 57 (-52)
Holders
3,150
Holding in Top 10
57
Calls
$2.48B
Puts
$1.72B
Top Buyers
| 1 | +$619M | |
| 2 | +$445M | |
| 3 | +$370M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$295M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$285M |
Top Sellers
| 1 | -$3.82B | |
| 2 | -$420M | |
| 3 | -$396M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$361M |
| 5 |
BlackRock
New York
|
-$322M |