McDonald's
MCD
MCD
2,936 hedge funds and large institutions have $140B invested in McDonald's in 2023 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 1,211 increasing their positions, 1,137 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% more call options, than puts
Call options by funds: $1.93B | Put options by funds: $1.92B
0.2% less ownership
Funds ownership: 68.89% → 68.68% (-0.2%)
1% less capital invested
Capital invested by funds: $141B → $140B (-$951M)
Holders
2,936
Holding in Top 10
120
Calls
$1.93B
Puts
$1.92B
Top Buyers
| 1 | +$393M | |
| 2 | +$361M | |
| 3 | +$259M | |
| 4 |
Neuberger Berman Group
New York
|
+$234M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$229M |
Top Sellers
| 1 | -$305M | |
| 2 | -$259M | |
| 3 | -$256M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$170M |
| 5 |
D.E. Shaw & Co
New York
|
-$168M |