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McDonald's
MCD

Overview Fund Activity

3,167 hedge funds and large institutions have $155B invested in McDonald's in 2023 Q4 according to their latest regulatory filings, with 381 funds opening new positions, 1,264 increasing their positions, 1,139 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,167
Holders Change
+188
Holders Change %
+6.31%
% of All Funds
46.43%
Holding in Top 10
107
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.88%
% of All Funds
1.57%
New
381
Increased
1,264
Reduced
1,139
Closed
135
Calls
$2.75B
Puts
$2.7B
Net Calls
+$54.6M
Net Calls Change
-$137M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$7.97B
2
GFA
Gallagher Fiduciary Advisors
Illinois
$1.66B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.87B
4
Bank of America
Bank of America
North Carolina
$4.19B
5
Citadel Advisors
Citadel Advisors
Florida
$533M

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.08M
2
Marshall Wace
Marshall Wace
United Kingdom
$9.33M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Millennium Management
Millennium Management
New York
$30.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
3176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$36.5M -138,615 Closed
ECM
3177
ExodusPoint Capital Management
New York
– -$22.8M -86,504 Closed
LIP
3178
Lighthouse Investment Partners
Florida
– -$22.5M -85,380 Closed
PMEF
3179
Point72 Middle East FZE
United Arab Emirates
– -$20M -76,079 Closed
Two Sigma Investments
3180
Two Sigma Investments
New York
– -$19.8M -75,307 Closed
TC
3181
TwinBeech Capital
New York
– -$19.3M -73,195 Closed
FC
3182
FORA Capital
Florida
– -$15.6M -59,402 Closed
GCM
3183
Gladius Capital Management
Illinois
– -$13.5M -51,138 Closed
SBH
3184
Segall Bryant & Hamill
Illinois
– -$13.1M -49,885 Closed
AC
3185
Armistice Capital
New York
– -$12.3M -46,543 Closed
IP
3186
Interval Partners
New York
– -$9.48M -36,000 Closed
SFI
3187
Susquehanna Fundamental Investments
Pennsylvania
– -$8.72M -33,094 Closed
QT
3188
Quantbot Technologies
New York
– -$7.99M -30,336 Closed
Tudor Investment Corp
3189
Tudor Investment Corp
Connecticut
– -$6.55M -24,870 Closed
ESCM
3190
Echo Street Capital Management
New York
– -$6.44M -24,455 Closed
PRC
3191
Pearl River Capital
Michigan
– -$6.39M -24,253 Closed
TI
3192
Trexquant Investment
Connecticut
– -$6.28M -23,849 Closed
Twin Tree Management
3193
Twin Tree Management
Texas
– -$6.13M -23,265 Closed
QCM
3194
Qsemble Capital Management
New York
– -$5.22M -19,800 Closed
EGM
3195
Engineers Gate Manager
New York
– -$4.54M -17,248 Closed
KA
3196
Kintegral Advisory
New York
– -$4.36M -16,564 Closed
DA
3197
Duality Advisers
Florida
– -$4.34M -16,491 Closed
RAG
3198
RIA Advisory Group
Iowa
– -$4.27M -16,192 Closed
CMTU
3199
Capital Markets Trading (UK)
United Kingdom
– -$3.38M -12,826 Closed
HT
3200
HAP Trading
New York
– -$3.15M -11,976 Closed
126 127
128
129 130