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McDonald's

2,996 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, 1,252 reducing their positions, and 89 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: 2,9392,996 (+57)

0.31% more ownership

Funds ownership: 68.69%68.99% (+0.31%)

8% less repeat investments, than reductions

Existing positions increased: 1,151 | Existing positions reduced: 1,252

Holders
2,996
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
2801
$213K
2802
$212K
2803
$212K
2804
$211K
2805
$210K
2806
$210K
2807
$209K
2808
$209K
2809
$209K
2810
$207K
2811
$207K
2812
$207K
2813
$207K
2814
$206K
2815
$206K
2816
$205K
2817
$205K
2818
$205K
2819
$205K
2820
$204K
2821
$204K
2822
$204K
2823
$204K
2824
$204K
2825
$203K