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McDonald's

2,994 hedge funds and large institutions have $150B invested in McDonald's in 2023 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 1,151 increasing their positions, 1,250 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 2,9362,994 (+58)

0.31% more ownership

Funds ownership: 68.68%68.99% (+0.31%)

8% less repeat investments, than reductions

Existing positions increased: 1,151 | Existing positions reduced: 1,250

Holders
2,994
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
125
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.62B
Puts
$1.83B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2551
$306K
2552
$305K
2553
$303K
2554
$303K
2555
$303K
2556
$302K
2557
$302K
2558
$302K
2559
$302K
2560
$302K
2561
$301K
2562
$301K
2563
$300K
2564
$300K
2565
$300K
2566
$299K
2567
$299K
2568
$299K
2569
$298K
2570
$298K
2571
$298K
2572
$298K
2573
$298K
2574
$298K
2575
$298K