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McDonald's
MCD

Overview Fund Activity

2,909 hedge funds and large institutions have $141B invested in McDonald's in 2022 Q4 according to their latest regulatory filings, with 353 funds opening new positions, 1,106 increasing their positions, 1,088 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,909
Holders Change
+225
Holders Change %
+8.38%
% of All Funds
46.93%
Holding in Top 10
107
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+5.94%
% of All Funds
1.73%
New
353
Increased
1,106
Reduced
1,088
Closed
72
Calls
$2.22B
Puts
$2.4B
Net Calls
-$184M
Net Calls Change
-$107M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.65B
2
BlackRock
BlackRock
New York
$13.6B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$415M
4
Amundi
Amundi
France
$716M
5
Barclays
Barclays
United Kingdom
$759M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.93B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$748M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.03B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$4.24B
5
MAM
Magellan Asset Management
Australia
$542M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMTU
2926
Capital Markets Trading (UK)
United Kingdom
– -$2.43M -10,526 Closed
ECM
2927
Element Capital Management
New York
– -$2.38M -10,310 Closed
KCM
2928
Karp Capital Management
California
– -$2.17M -9,405 Closed
MS
2929
Maven Securities
Jersey
– -$2.14M -9,269 Closed
Capstone Investment Advisors
2930
Capstone Investment Advisors
New York
– -$2.05M -8,896 Closed
CWM
2931
Cordatus Wealth Management
Pennsylvania
– -$1.75M -7,584 Closed
WAM
2932
Wolverine Asset Management
Illinois
– -$1.63M -7,068 Closed
BC
2933
Brookfield Corp
Ontario, Canada
– -$1.57M -6,814 Closed
IAIM
2934
International Assets Investment Management
Florida
– -$1.3M -5,640 Closed
Members Trust
2935
Members Trust
Florida
– -$1.29M -5,602 Closed
OQS
2936
Occudo Quantitative Strategies
Florida
– -$1.18M -5,094 Closed
TL
2937
Tradewinds LLC
North Carolina
– -$974K -4,220 Closed
AF
2938
Ally Financial
Michigan
– -$953K -4,129 Closed
HPWM
2939
Highland Private Wealth Management
Washington
– -$948K -4,109 Closed
HGERS
2940
Householder Group Estate & Retirement Specialist
Arizona
– -$924K -4,004 Closed
GH
2941
GAM Holding
Switzerland
– -$873K -3,782 Closed
E
2942
Ergoteles
New York
– -$841K -3,644 Closed
MC
2943
Machina Capital
France
– -$771K -3,341 Closed
GCIA
2944
Gabelli & Co Investment Advisers
New York
– -$738K -3,200 Closed
SA
2945
Shilanski & Associates
Alaska
– -$684K -2,966 Closed
TCM
2946
Teza Capital Management
Illinois
– -$627K -2,717 Closed
JWWM
2947
Johnson & White Wealth Management
Pennsylvania
– -$521K -2,256 Closed
ACG
2948
Allen Capital Group
Nebraska
– -$495K -2,147 Closed
RPG
2949
Resource Planning Group
Georgia
– -$450K -1,949 Closed
WIA
2950
World Investment Advisors
California
– -$406K -1,760 Closed
116 117
118
119 120