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McDonald's

3,154 hedge funds and large institutions have $143B invested in McDonald's in 2024 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 1,249 increasing their positions, 1,305 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.86% less ownership

Funds ownership: 72.12%70.25% (-1.9%)

8% less capital invested

Capital invested by funds: $155B → $143B (-$12.1B)

48% less funds holding in top 10

Funds holding in top 10: 11057 (-53)

Holders
3,154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
57
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.48B
Puts
$1.72B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3001
$130K
3002
$127K
3003
$125K
3004
$124K
3005
$119K
3006
$118K
3007
$117K
3008
$113K
3009
$113K
3010
$112K
3011
$111K
3012
$109K
3013
$109K
3014
$109K
3015
$106K
3016
$105K
3017
$105K
3018
$102K
3019
$101K
3020
$99.2K
3021
$93.6K
3022
$92.6K
3023
$88.8K
3024
$88.5K
3025
$88.4K