MCD icon

McDonald's
MCD

Overview Fund Activity

2,989 hedge funds and large institutions have $150B invested in McDonald's in 2023 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 1,147 increasing their positions, 1,249 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,989
Holders Change
+58
Holders Change %
+1.98%
% of All Funds
47.14%
Holding in Top 10
124
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.2%
% of All Funds
1.96%
New
174
Increased
1,147
Reduced
1,249
Closed
88
Calls
$2.62B
Puts
$1.83B
Net Calls
+$795M
Net Calls Change
+$780M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.74B
2
Citadel Advisors
Citadel Advisors
Florida
$777M
3
Barclays
Barclays
United Kingdom
$767M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$693M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$325M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.94B
2
Bank of America
Bank of America
North Carolina
$3.53B
3
Marshall Wace
Marshall Wace
United Kingdom
$105M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.93B
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
301
D.A. Davidson & Co
Montana
$32.1M +$671K +2,250 +2%
HIMC
302
Heritage Investors Management Corp
Maryland
$32M -$1.4M -4,699 -4%
FMLI
303
Fukoku Mutual Life Insurance
Japan
$31.9M +$95.5K +320 +0.3%
CG
304
Colony Group
Massachusetts
$31.6M +$26K +87 +0.1%
Axa
305
Axa
France
$31.6M +$55.2K +185 +0.2%
TRSOTSOK
306
Teachers Retirement System of the State of Kentucky
Kentucky
$31.5M -$1.19M -3,975 -4%
GC
307
Guardian Capital
Ontario, Canada
$31.4M -$7.75M -25,973 -20%
MOACM
308
Mutual of America Capital Management
New York
$31.4M +$76.7K +257 +0.2%
IIM
309
INTECH Investment Management
Florida
$31.3M -$8.63M -28,924 -22%
HCMG
310
Howard Capital Management Group
California
$31.2M -$495K -1,659 -2%
N
311
Natixis
France
$31M -$13.6M -45,541 -30%
VHAM
312
Van Hulzen Asset Management
California
$30.8M -$1.84M -6,162 -6%
LOIM
313
Liberty One Investment Management
Illinois
$30.8M +$107K +358 +0.3%
CCM
314
Candlestick Capital Management
Connecticut
$30.4M -$18.5M -62,123 -38%
AA
315
Ancora Advisors
Ohio
$30.4M +$100K +336 +0.3%
BAMF
316
BI Asset Management Fondsmaeglerselskab
Denmark
$30.2M +$4.32M +14,481 +17%
Massachusetts Financial Services
317
Massachusetts Financial Services
Massachusetts
$30.1M +$1.31M +4,392 +5%
CA
318
Cullinan Associates
Kentucky
$29.5M +$877K +2,939 +3%
ABC
319
Associated Banc-Corp
Wisconsin
$29.3M +$459K +1,539 +2%
FNT
320
First National Trust
Pennsylvania
$28.7M +$6.09M +20,398 +27%
SAI
321
Systematic Alpha Investments
New Jersey
$28.6M – – –
NIM
322
Northeast Investment Management
Massachusetts
$28.5M -$1.08M -3,618 -4%
Walleye Capital
323
Walleye Capital
New York
$28M +$28M +93,773 New
SOADOR
324
State of Alaska Department of Revenue
Alaska
$28M -$3.49M -11,699 -11%
WorldQuant Millennium Advisors
325
WorldQuant Millennium Advisors
New York
$27.8M +$25.8M +86,368 +1,269%
11 12
13
14 15