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McDonald's
MCD

Overview Fund Activity

2,979 hedge funds and large institutions have $131B invested in McDonald's in 2023 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 1,219 increasing their positions, 1,149 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,979
Holders Change
-10
Holders Change %
-0.33%
% of All Funds
47.5%
Holding in Top 10
103
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.94%
% of All Funds
1.64%
New
159
Increased
1,219
Reduced
1,149
Closed
137
Calls
$2.1B
Puts
$1.91B
Net Calls
+$192M
Net Calls Change
-$603M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$300M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$340M
3
Bank of America
Bank of America
North Carolina
$3.32B
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$192M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$308M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$81.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.18B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.7M
4
AIM
Alphinity Investment Management
Australia
$0
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$431M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFA
301
Mayflower Financial Advisors
Massachusetts
$28.7M -$1.32M -4,999 -4%
Axa
302
Axa
France
$28.6M +$695K +2,640 +2%
FMLI
303
Fukoku Mutual Life Insurance
Japan
$28.4M +$232K +882 +0.8%
DADC
304
D.A. Davidson & Co
Montana
$28.3M -$1.84K -7 -0%
CTC
305
Central Trust Company
Missouri
$28.2M -$191K -726 -0.7%
HIMC
306
Heritage Investors Management Corp
Maryland
$27.8M -$450K -1,710 -2%
ADEF
307
Adams Diversified Equity Fund
Maryland
$27.6M +$27.6M +104,900 New
HCMG
308
Howard Capital Management Group
California
$27.5M -$44.8K -170 -0.2%
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$27.5M -$5.67M -21,532 -17%
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$27.1M -$658K -2,499 -2%
AA
311
Ancora Advisors
Ohio
$26.9M +$127K +481 +0.5%
PR
312
Payden & Rygel
California
$26.9M +$5.14M +19,500 +24%
PRIG
313
Payden & Rygel Investment Group
California
$26.9M +$26.9M +102,100 New
MOACM
314
Mutual of America Capital Management
New York
$26.9M -$800K -3,037 -3%
CG
315
Colony Group
Massachusetts
$26.8M -$1.1M -4,179 -4%
CA
316
Cullinan Associates
Kentucky
$26.5M +$424K +1,611 +2%
Massachusetts Financial Services
317
Massachusetts Financial Services
Massachusetts
$26.4M -$179K -679 -0.7%
OCBCO
318
Oversea-Chinese Banking Corp (OCBC)
Singapore
$26.2M +$17.8M +67,494 +212%
ABC
319
Associated Banc-Corp
Wisconsin
$26.1M +$179K +679 +0.7%
BAMF
320
BI Asset Management Fondsmaeglerselskab
Denmark
$26M -$699K -2,654 -3%
GC
321
Guardian Capital
Ontario, Canada
$25.5M -$2.2M -8,340 -8%
IMPI
322
Ilmarinen Mutual Pension Insurance
Finland
$25.5M +$4.61M +17,500 +22%
CT
323
Cambridge Trust
Massachusetts
$25.4M -$5.62M -21,323 -18%
SAI
324
Systematic Alpha Investments
New Jersey
$25.3M – – –
SWP
325
Stratos Wealth Partners
Ohio
$24.9M +$3.22M +12,223 +15%
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