MCD icon

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 %
OC
3201
Optimas Capital
Hong Kong
– -$3.11M -11,800 Closed
AAM
3202
Alphadyne Asset Management
New York
– -$2.92M -11,093 Closed
WAM
3203
Wolverine Asset Management
Illinois
– -$2.85M -10,816 Closed
DFCM
3204
Dark Forest Capital Management
Puerto Rico
– -$2.85M -10,807 Closed
FMAEN1
3205
Fund Management at Engine No 1
California
– -$2.75M -10,422 Closed
VF
3206
Virtu Financial
New York
– -$2.59M -9,843 Closed
SCP
3207
Sender Company & Partners
New York
– -$2.27M -8,602 Closed
TH
3208
Team Hewins
California
– -$2.14M -8,140 Closed
OTL
3209
Oak Thistle LLC
New York
– -$2.1M -7,981 Closed
BHCM
3210
Boulder Hill Capital Management
New York
– -$2.08M -7,900 Closed
TCM
3211
Teza Capital Management
Illinois
– -$1.99M -7,562 Closed
Group One Trading
3212
Group One Trading
Illinois
– -$1.95M -7,404 Closed
SM
3213
Sciencast Management
New Jersey
– -$1.89M -7,157 Closed
BC
3214
Bridgefront Capital
Texas
– -$1.77M -6,731 Closed
CL
3215
CIM LLC
New York
– -$1.68M -6,374 Closed
EW
3216
Evoke Wealth
California
– -$1.61M -6,107 Closed
SFCL
3217
Strengthening Families & Communities LLC
Massachusetts
– -$1.61M -6,097 Closed
Parallax Volatility Advisers
3218
Parallax Volatility Advisers
California
– -$1.4M -5,322 Closed
YIH
3219
Y-Intercept (HK)
Hong Kong
– -$1.38M -5,235 Closed
CC
3220
Centiva Capital
New York
– -$1.3M -4,937 Closed
LCM
3221
Landscape Capital Management
New Jersey
– -$1.29M -4,913 Closed
MC
3222
Machina Capital
France
– -$1.16M -4,399 Closed
MFS
3223
Mirabella Financial Services
United Kingdom
– -$1.11M -4,203 Closed
AG
3224
AIA Group
Hong Kong
– -$1.11M -4,200 Closed
HT
3225
Headlands Technologies
Illinois
– -$1.09M -4,135 Closed
127 128
129
130 131