McDonald's
MCD
MCD
2,912 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, 1,107 increasing their positions, 1,089 reducing their positions, and 72 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2% more repeat investments, than reductions
Existing positions increased: 1,107 | Existing positions reduced: 1,089
0.48% more ownership
Funds ownership: 68.4% → 68.89% (+0.48%)
8% less call options, than puts
Call options by funds: $2.22B | Put options by funds: $2.4B
Holders
2,912
Holding in Top 10
107
Calls
$2.22B
Puts
$2.4B
Top Buyers
| 1 | +$531M | |
| 2 | +$439M | |
| 3 | +$356M | |
| 4 |
Amundi
Paris,
France
|
+$280M |
| 5 |
Barclays
London,
United Kingdom
|
+$264M |
Top Sellers
| 1 | -$1.01B | |
| 2 | -$685M | |
| 3 | -$378M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$326M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$277M |