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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
2776
$224K
2777
$223K
2778
$223K
2779
$223K
2780
$222K
2781
$222K
2782
$221K
2783
$220K
2784
$220K
2785
$220K
2786
$219K
2787
$219K
2788
$219K
2789
$217K
2790
$216K
2791
$216K
2792
$215K
2793
$215K
2794
$215K
2795
$214K
2796
$214K
2797
$214K
2798
$213K
2799
$213K
2800
$212K