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McDonald's

3,376 hedge funds and large institutions have $153B invested in McDonald's in 2024 Q4 according to their latest regulatory filings, with 409 funds opening new positions, 1,288 increasing their positions, 1,254 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $156B → $153B (-$2.87B)

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: 5647 (-9)

Holders
3,376
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.22B
Puts
$3.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$9.5M
577
$9.46M
578
$9.45M
579
$9.45M
580
$9.4M
581
$9.37M
582
$9.28M
583
$9.16M
584
$9.13M
585
$9.06M
586
$9.05M
587
$8.94M
588
$8.9M
589
$8.88M
590
$8.87M
591
$8.86M
592
$8.8M
593
$8.79M
594
$8.73M
595
$8.71M
596
$8.68M
597
$8.67M
598
$8.67M
599
$8.66M
600
$8.66M