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McDonald's
MCD

Overview Fund Activity

2,931 hedge funds and large institutions have $140B invested in McDonald's in 2023 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 1,209 increasing their positions, 1,136 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,931
Holders Change
+22
Holders Change %
+0.76%
% of All Funds
46.91%
Holding in Top 10
119
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+11.21%
% of All Funds
1.9%
New
184
Increased
1,209
Reduced
1,136
Closed
97
Calls
$1.93B
Puts
$1.92B
Net Calls
+$15.1M
Net Calls Change
+$199M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$410M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$376M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$270M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$245M
5
Marshall Wace
Marshall Wace
United Kingdom
+$239M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$3.76B
2
Barclays
Barclays
United Kingdom
-$319M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$270M
4
Capital World Investors
Capital World Investors
California
-$267M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
601
Wedbush Securities
California
$7.96M +$448K +1,602 +6%
GAM
602
Gotham Asset Management
New York
$7.95M -$5.82M -20,823 -42%
TSS
603
Two Sigma Securities
New York
$7.92M +$7.6M +27,183 +2,382%
RIA
604
Regal Investment Advisors
Michigan
$7.85M +$302K +1,079 +4%
TCOT
605
Trust Company of Toledo
Ohio
$7.84M +$163K +583 +2%
OIA
606
OneDigital Investment Advisors
Kansas
$7.78M +$529K +1,892 +7%
MHIC
607
Marble Harbor Investment Counsel
Massachusetts
$7.69M +$35K +125 +0.5%
1IA
608
1834 Investment Advisors
Wisconsin
$7.67M +$7.67M +27,418 New
CCM
609
Coldstream Capital Management
Washington
$7.66M +$64.9K +232 +0.9%
CCM
610
Cinctive Capital Management
New York
$7.61M +$7.61M +27,200 New
SCA
611
Stokes Capital Advisors
South Carolina
$7.56M -$90.3K -323 -1%
CAG
612
Crestwood Advisors Group
Massachusetts
$7.54M +$365K +1,304 +5%
RVPG
613
Relative Value Partners Group
$7.53M -$535K -1,915 -7%
FM
614
Freemont Management
Switzerland
$7.52M – – –
ZCM
615
Ziegler Capital Management
Illinois
$7.48M +$1.07M +3,830 +17%
SG Americas Securities
616
SG Americas Securities
New York
$7.47M +$5.76M +20,609 +338%
HWM
617
Heirloom Wealth Management
Colorado
$7.46M +$3.23M +11,554 +76%
DIA
618
Dana Investment Advisors
Wisconsin
$7.43M +$52.8K +189 +0.7%
FNB
619
Farmers National Bank
Kentucky
$7.38M -$12.9K -46 -0.2%
BWL
620
Bogart Wealth LLC
Virginia
$7.38M +$538K +1,923 +8%
TIM
621
Thornburg Investment Management
New Mexico
$7.35M -$1.33M -4,741 -15%
PAM
622
Panagora Asset Management
Massachusetts
$7.31M -$23.3M -83,275 -76%
BFA
623
Benedict Financial Advisors
Georgia
$7.29M -$205K -732 -3%
KRSITF
624
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.29M -$85.3K -305 -1%
EFIC
625
Eliot Finkel Investment Counsel
California
$7.28M -$127K -455 -2%
23 24
25
26 27