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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
2751
$235K
2752
$235K
2753
$235K
2754
$235K
2755
$234K
2756
$232K
2757
$232K
2758
$231K
2759
$231K
2760
$231K
2761
$230K
2762
$230K
2763
$230K
2764
$228K
2765
$227K
2766
$226K
2767
$226K
2768
$226K
2769
$226K
2770
$225K
2771
$225K
2772
$225K
2773
$224K
2774
$224K
2775
$224K