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McDonald's
MCD

Overview Fund Activity

2,989 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, 1,147 increasing their positions, 1,249 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,989
Holders Change
+58
Holders Change %
+1.98%
% of All Funds
47.14%
Holding in Top 10
124
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.2%
% of All Funds
1.96%
New
174
Increased
1,147
Reduced
1,249
Closed
88
Calls
$2.62B
Puts
$1.83B
Net Calls
+$795M
Net Calls Change
+$780M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.74B
2
Citadel Advisors
Citadel Advisors
Florida
$777M
3
Barclays
Barclays
United Kingdom
$767M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$693M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$325M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.94B
2
Bank of America
Bank of America
North Carolina
$3.53B
3
Marshall Wace
Marshall Wace
United Kingdom
$105M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.93B
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
251
CKW Financial Group
Hawaii
$42.9M – – –
Skandinaviska Enskilda Banken (SEB)
252
Skandinaviska Enskilda Banken (SEB)
Sweden
$42.3M +$2.59M +8,668 +7%
ACM
253
Advisors Capital Management
New Jersey
$42.1M +$2.95M +9,900 +8%
PGFC
254
Peapack-Gladstone Financial Corp
New Jersey
$42M +$1.46M +4,876 +4%
II
255
IFM Investors
Australia
$41.4M +$2.71M +9,072 +7%
AM
256
AGF Management
Ontario, Canada
$41.4M +$54.6K +183 +0.1%
SH
257
SeaTown Holdings
Singapore
$41.3M +$41.3M +138,416 New
SPIA
258
Steward Partners Investment Advisory
New York
$40.7M +$1.87M +6,264 +5%
NP
259
NS Partners
United Kingdom
$40.5M -$350K -1,173 -0.9%
DILIC
260
Dai-ichi Life Insurance Company
Japan
$40.5M +$1.89M +6,327 +5%
MCM
261
MAI Capital Management
Ohio
$38.9M +$419K +1,404 +1%
CIBC Private Wealth Group
262
CIBC Private Wealth Group
Georgia
$38.1M +$23.3K +78 +0.1%
X
263
Xponance
Pennsylvania
$38.1M +$3.88M +12,986 +11%
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38M +$945K +3,167 +3%
ACM
265
Aquatic Capital Management
Illinois
$37.7M +$32.4M +108,700 +618%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$37.7M -$1.09M -3,652 -3%
SF
267
Synovus Financial
Georgia
$37.7M +$708K +2,374 +2%
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$37.5M -$4.75M -15,931 -11%
URS
269
Utah Retirement Systems
Utah
$37.4M -$1.94M -6,500 -5%
FMI
270
Factory Mutual Insurance
Massachusetts
$37.3M – – –
VRS
271
Virginia Retirement Systems
Virginia
$37.3M – – –
CGH
272
Crossmark Global Holdings
Texas
$37M +$774K +2,633 +2%
NYLIM
273
New York Life Investment Management
New York
$37M -$368K -1,233 -1%
CAM
274
Cresset Asset Management
Illinois
$36.8M +$27M +90,369 +273%
Baillie Gifford & Co
275
Baillie Gifford & Co
United Kingdom
$36.4M -$639K -2,142 -2%
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