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McDonald's

3,147 hedge funds and large institutions have $143B invested in McDonald's in 2024 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 1,248 increasing their positions, 1,301 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.87% less ownership

Funds ownership: 72.09%70.23% (-1.9%)

8% less capital invested

Capital invested by funds: $155B → $143B (-$12.1B)

48% less funds holding in top 10

Funds holding in top 10: 10856 (-52)

Holders
3,147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.48B
Puts
$1.72B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.01B
27
$988M
28
$905M
29
$875M
30
$821M
31
$805M
32
$778M
33
$734M
34
$665M
35
$651M
36
$641M
37
$637M
38
$625M
39
$612M
40
$609M
41
$601M
42
$487M
43
$486M
44
$464M
45
$462M
46
$461M
47
$434M
48
$414M
49
$388M
50
$371M