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McDonald's

3,371 hedge funds and large institutions have $153B invested in McDonald's in 2024 Q4 according to their latest regulatory filings, with 408 funds opening new positions, 1,286 increasing their positions, 1,253 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $156B → $153B (-$2.87B)

5% less call options, than puts

Call options by funds: $3.22B | Put options by funds: $3.4B

16% less funds holding in top 10

Funds holding in top 10: 5647 (-9)

Holders
3,371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.22B
Puts
$3.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3151
$188K
3152
$184K
3153
$182K
3154
$179K
3155
$178K
3156
$177K
3157
$176K
3158
$176K
3159
$175K
3160
$175K
3161
$173K
3162
$173K
3163
$169K
3164
$168K
3165
$168K
3166
$164K
3167
$161K
3168
$161K
3169
$161K
3170
$160K
3171
$157K
3172
$156K
3173
$155K
3174
$154K
3175
$153K