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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
2851
$149K
2852
$149K
2853
$149K
2854
$148K
2855
$147K
2856
$145K
2857
$144K
2858
$143K
2859
$142K
2860
$138K
2861
$137K
2862
$137K
2863
$133K
2864
$132K
2865
$130K
2866
$125K
2867
$119K
2868
$118K
2869
$113K
2870
$112K
2871
$112K
2872
$110K
2873
$110K
2874
$109K
2875
$107K