McDonald's
MCD
3,386 hedge funds and large institutions have $153B invested in McDonald's in 2024 Q4 according to their latest regulatory filings, with 410 funds opening new positions, 1,290 increasing their positions, 1,256 reducing their positions, and 128 closing their positions.
220% more first-time investments, than exits
New positions opened: 410 | Existing positions closed: 128
7% more funds holding
Funds holding: 3,164 → 3,386 (+222)
3% more repeat investments, than reductions
Existing positions increased: 1,290 | Existing positions reduced: 1,256
0.82% more ownership
Funds ownership: 71.81% → 72.63% (+0.82%)
2% less capital invested
Capital invested by funds: $156B → $153B (-$2.9B)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.91B |
| 2 |
BlackRock
New York
|
+$639M |
| 3 |
State Street
Boston,
Massachusetts
|
+$274M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$267M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$237M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$689M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$658M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$367M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$341M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$318M |
MCD Hedge Fund Activity: Q4 2024 in Review
3,386 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in McDonald's (MCD) for Q4 2024, worth a combined $153B — down 1.9% from $156B a quarter earlier.
Buyers outnumbered sellers: 410 funds opened new MCD positions and 128 closed out — a net gain of 282 holders — while 1,290 added to existing stakes and 1,256 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.91B. The largest seller was International Assets Investment Management, cutting an estimated $689M.
- 3,386 institutional investors held McDonald's (MCD) as of Q4 2024, up from 3,164 in Q3 2024.
- Funds reported $153B of McDonald's stock for Q4 2024, down 1.9% quarter-over-quarter.
- 410 funds opened new McDonald's positions in Q4 2024 and 128 closed out, a net change of +282 holders.
- The largest McDonald's buyer in Q4 2024 was JP Morgan Chase, an estimated $1.91B added.
- The largest McDonald's seller in Q4 2024 was International Assets Investment Management, an estimated $689M sold.
Based on aggregated 13F filings for Q4 2024.