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McDonald's
MCD

Overview Fund Activity

2,989 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, 1,147 increasing their positions, 1,249 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,989
Holders Change
+58
Holders Change %
+1.98%
% of All Funds
47.14%
Holding in Top 10
124
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.2%
% of All Funds
1.96%
New
174
Increased
1,147
Reduced
1,249
Closed
88
Calls
$2.62B
Puts
$1.83B
Net Calls
+$795M
Net Calls Change
+$780M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.74B
2
Citadel Advisors
Citadel Advisors
Florida
$777M
3
Barclays
Barclays
United Kingdom
$767M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$693M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$325M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.94B
2
Bank of America
Bank of America
North Carolina
$3.53B
3
Marshall Wace
Marshall Wace
United Kingdom
$105M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.93B
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
3001
Cinctive Capital Management
New York
– -$7.61M -27,200 Closed
LSA
3002
L & S Advisors
California
– -$6.55M -23,442 Closed
WG
3003
Winton Group
United Kingdom
– -$6.46M -23,101 Closed
WAM
3004
Wolverine Asset Management
Illinois
– -$5.25M -18,785 Closed
RBA
3005
Richard Bernstein Advisors
New York
– -$4.97M -17,769 Closed
KHCM
3006
Kettle Hill Capital Management
New York
– -$4.97M -17,766 Closed
QIM
3007
Quantitative Investment Management
Virginia
– -$4.91M -17,572 Closed
MCM
3008
Masterton Capital Management
New York
– -$3.58M -12,800 Closed
Wolverine Trading
3009
Wolverine Trading
Illinois
– -$3.38M -12,164 Closed
FC
3010
Financial Consulate
Maryland
– -$3.21M -11,495 Closed
CC
3011
Cipher Capital
New York
– -$2.32M -8,301 Closed
4WM
3012
44 Wealth Management
Oregon
– -$2.3M -8,237 Closed
AIA
3013
Armor Investment Advisors
North Carolina
– -$1.99M -7,102 Closed
BCM
3014
Bayesian Capital Management
New York
– -$1.73M -6,200 Closed
QCM
3015
Qsemble Capital Management
New York
– -$1.62M -5,800 Closed
WFM
3016
Wolff Financial Management
Michigan
– -$1.47M -5,250 Closed
LOAMS
3017
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.43M -5,120 Closed
IWM
3018
Iams Wealth Management
Nebraska
– -$1.3M -4,691 Closed
AAMC
3019
Asset Allocation & Management Company
Illinois
– -$1.25M -4,452 Closed
RCM
3020
Radnor Capital Management
Pennsylvania
– -$1.16M -4,129 Closed
KF
3021
Krilogy Financial
Missouri
– -$1.1M -3,924 Closed
AG
3022
AIA Group
Hong Kong
– -$1.07M -3,838 Closed
MRCM
3023
M&R Capital Management
New Jersey
– -$993K -3,551 Closed
OTPPB
3024
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$847K -3,031 Closed
YIH
3025
Y-Intercept (HK)
Hong Kong
– -$774K -2,768 Closed
119 120
121
122 123