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McDonald's
MCD

Overview Fund Activity

2,979 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, 1,219 increasing their positions, 1,149 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,979
Holders Change
-10
Holders Change %
-0.33%
% of All Funds
47.5%
Holding in Top 10
103
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.94%
% of All Funds
1.64%
New
159
Increased
1,219
Reduced
1,149
Closed
137
Calls
$2.1B
Puts
$1.91B
Net Calls
+$192M
Net Calls Change
-$603M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$300M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$340M
3
Bank of America
Bank of America
North Carolina
$3.32B
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$192M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$308M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$81.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.18B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.7M
4
AIM
Alphinity Investment Management
Australia
$0
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$431M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMG
2976
New Millennium Group
Utah
$2.11K – – –
MIM
2977
Macroview Investment Management
Maryland
$1.58K -$8.17K -31 -84%
UFF
2978
USA Financial Formulas
Michigan
$1.58K – – –
WA
2979
WestEnd Advisors
North Carolina
$1.32K +$1.32K +5 New
CWM
2980
Compass Wealth Management
Connecticut
$1.05K -$43.5K -165 -98%
KIG
2981
Kessler Investment Group
Indiana
$263 – – –
EAM
2982
Eukles Asset Management
Ohio
$263 – – –
AIM
2983
Alphinity Investment Management
Australia
– -$243M -814,715 Closed
Point72 Asset Management
2984
Point72 Asset Management
Connecticut
– -$121M -405,923 Closed
WP
2985
Woodline Partners
California
– -$65.1M -218,247 Closed
CS
2986
Clear Street
New York
– -$64.4M -215,700 Closed
Hudson Bay Capital Management
2987
Hudson Bay Capital Management
Connecticut
– -$59.7M -200,000 Closed
MCM
2988
Moore Capital Management
New York
– -$45.5M -152,538 Closed
CCM
2989
Candlestick Capital Management
Connecticut
– -$30.4M -101,925 Closed
TSS
2990
Two Sigma Securities
New York
– -$14M -46,766 Closed
BC
2991
Brookfield Corp
Ontario, Canada
– -$12.7M -42,438 Closed
V
2992
Veritable
Delaware
– -$11.4M -38,260 Closed
CCS
2993
Concentric Capital Strategies
Connecticut
– -$11.3M -37,798 Closed
WMSA
2994
Weiss Multi-Strategy Advisers
New York
– -$9.4M -31,500 Closed
AAF
2995
Andra AP-fonden
Sweden
– -$9.31M -31,200 Closed
MPA
2996
Marvin & Palmer Associates
Delaware
– -$8.79M -29,450 Closed
TIM
2997
Thornburg Investment Management
New Mexico
– -$6.75M -22,622 Closed
MC
2998
Maverick Capital
Texas
– -$5.82M -19,517 Closed
NCM
2999
Nine27 Capital Management
New York
– -$4.48M -15,000 Closed
CWM
3000
Cordatus Wealth Management
Pennsylvania
– -$3.61M -12,094 Closed
118 119
120
121 122