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McDonald's
MCD

Overview Fund Activity

2,979 hedge funds and large institutions have $131B invested in McDonald's in 2023 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 1,219 increasing their positions, 1,149 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,979
Holders Change
-10
Holders Change %
-0.33%
% of All Funds
47.5%
Holding in Top 10
103
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.94%
% of All Funds
1.64%
New
159
Increased
1,219
Reduced
1,149
Closed
137
Calls
$2.1B
Puts
$1.91B
Net Calls
+$192M
Net Calls Change
-$603M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$300M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$340M
3
Bank of America
Bank of America
North Carolina
$3.32B
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$192M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$308M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$81.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.18B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.7M
4
AIM
Alphinity Investment Management
Australia
$0
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$431M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
251
WorldQuant Millennium Advisors
New York
$37.9M +$13.4M +50,852 +55%
II
252
IFM Investors
Australia
$37.8M +$1.25M +4,761 +3%
CFG
253
CKW Financial Group
Hawaii
$37.6M -$236K -895 -0.6%
Skandinaviska Enskilda Banken (SEB)
254
Skandinaviska Enskilda Banken (SEB)
Sweden
$37M -$365K -1,388 -1%
SPIA
255
Steward Partners Investment Advisory
New York
$36.9M +$988K +3,750 +3%
PGFC
256
Peapack-Gladstone Financial Corp
New Jersey
$36.8M -$269K -1,023 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
257
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.5M -$29.5M -111,863 -45%
SH
258
SeaTown Holdings
Singapore
$36.5M – – –
NP
259
NS Partners
United Kingdom
$35.4M -$304K -1,155 -0.9%
TAF
260
Tredje AP-fonden
Sweden
$35.2M +$5.93M +22,500 +20%
MCM
261
MAI Capital Management
Ohio
$34.5M +$210K +796 +0.6%
MAM
262
Martingale Asset Management
Massachusetts
$34.4M +$16.4M +62,253 +91%
X
263
Xponance
Pennsylvania
$34M +$396K +1,505 +1%
Northwestern Mutual Wealth Management
264
Northwestern Mutual Wealth Management
Wisconsin
$33.8M +$535K +2,032 +2%
BPA
265
Beacon Pointe Advisors
California
$33.7M +$3.96M +15,045 +13%
CNB
266
Czech National Bank
Czech Republic
$33.6M +$10.8M +40,943 +47%
SF
267
Synovus Financial
Georgia
$33.2M -$55.6K -211 -0.2%
CAM
268
Cresset Asset Management
Illinois
$33.2M +$656K +2,492 +2%
Flossbach Von Storch
269
Flossbach Von Storch
Germany
$33.1M +$12.1M +45,903 +57%
URS
270
Utah Retirement Systems
Utah
$33.1M +$144K +547 +0.4%
SFFS
271
Stonehage Fleming Financial Services
Jersey
$33.1M -$71.8M -271,865 -68%
FMI
272
Factory Mutual Insurance
Massachusetts
$32.9M – – –
BF
273
BOK Financial
Oklahoma
$32.6M +$928K +3,541 +3%
DILIC
274
Dai-ichi Life Insurance Company
Japan
$32.6M -$3.15M -11,970 -9%
NYLIM
275
New York Life Investment Management
New York
$32.1M -$526K -1,998 -2%
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