McDonald's
MCD
MCD
2,984 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, 1,222 increasing their positions, 1,150 reducing their positions, and 137 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
0.59% less ownership
Funds ownership: 68.99% → 68.41% (-0.59%)
12% less capital invested
Capital invested by funds: $150B → $131B (-$18.6B)
17% less funds holding in top 10
Funds holding in top 10: 125 → 104 (-21)
Holders
2,984
Holding in Top 10
104
Calls
$2.1B
Puts
$1.91B
Top Buyers
| 1 | +$229M | |
| 2 | +$225M | |
| 3 | +$221M | |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$208M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$182M |
Top Sellers
| 1 | -$654M | |
| 2 | -$323M | |
| 3 | -$290M | |
| 4 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
-$243M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$196M |