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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
2676
$260K
2677
$259K
2678
$259K
2679
$259K
2680
$258K
2681
$258K
2682
$257K
2683
$257K
2684
$257K
2685
$256K
2686
$256K
2687
$256K
2688
$255K
2689
$254K
2690
$253K
2691
$253K
2692
$252K
2693
$252K
2694
$251K
2695
$250K
2696
$250K
2697
$249K
2698
$249K
2699
$249K
2700
$249K