McDonald's
MCD
MCD
3,364 hedge funds and large institutions have $153B invested in McDonald's in 2024 Q4 according to their latest regulatory filings, with 405 funds opening new positions, 1,285 increasing their positions, 1,250 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: 56 → 47 (-9)
Holders
3,364
Holding in Top 10
47
Calls
$3.22B
Puts
$3.4B
Top Buyers
| 1 | +$1.85B | |
| 2 | +$621M | |
| 3 | +$266M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$260M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$230M |
Top Sellers
| 1 | -$676M | |
| 2 | -$639M | |
| 3 | -$357M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$341M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$309M |