McDonald's
MCD
MCD
2,992 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, 1,149 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: 2,934 → 2,992 (+58)
0.31% more ownership
Funds ownership: 68.68% → 68.99% (+0.31%)
8% less repeat investments, than reductions
Existing positions increased: 1,149 | Existing positions reduced: 1,250
Holders
2,992
Holding in Top 10
125
Calls
$2.62B
Puts
$1.83B
Top Buyers
| 1 | +$345M | |
| 2 | +$288M | |
| 3 | +$247M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$213M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$204M |
Top Sellers
| 1 | -$666M | |
| 2 | -$630M | |
| 3 | -$386M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$361M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$260M |