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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
+$208M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$207M
3
Bank of America
Bank of America
North Carolina
+$204M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$192M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$168M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$604M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$298M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$268M
4
AIM
Alphinity Investment Management
Australia
-$243M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
601
Rice Partnership
Hawaii
$8.03M -$1.53M -5,800 -16%
Jones Financial Companies
602
Jones Financial Companies
Missouri
$8.01M -$450K -1,709 -5%
ALAM
603
Asahi Life Asset Management
Japan
$7.99M -$662K -2,514 -8%
QT
604
Quantbot Technologies
New York
$7.99M +$3.55M +13,483 +80%
HFS
605
Hantz Financial Services
Michigan
$7.99M +$235K +893 +3%
Fiera Capital (Canada)
606
Fiera Capital (Canada)
Quebec, Canada
$7.98M -$234K -890 -3%
MLICM
607
Metropolitan Life Insurance Company (MetLife)
New York
$7.94M -$439K -1,665 -5%
CTA
608
Chesley Taft & Associates
Illinois
$7.93M -$68.5K -260 -0.9%
TRCT
609
Tower Research Capital (TRC)
New York
$7.93M +$1.11M +4,197 +16%
SC
610
Shellback Capital
Massachusetts
$7.9M -$11.9M -45,000 -60%
AIM
611
Artemis Investment Management
United Kingdom
$7.9M +$4.73M +17,961 +149%
CHC
612
City Holding Co
West Virginia
$7.9M -$131K -497 -2%
JCM
613
Janney Capital Management
Pennsylvania
$7.88M +$5.1M +19,354 +184%
OIA
614
OneDigital Investment Advisors
Kansas
$7.85M +$726K +2,755 +10%
AssetMark Inc
615
AssetMark Inc
California
$7.85M +$733K +2,782 +10%
Luther King Capital Management (LKCM)
616
Luther King Capital Management (LKCM)
Texas
$7.81M +$112K +426 +1%
RIA
617
Regal Investment Advisors
Michigan
$7.81M +$478K +1,816 +7%
QCM
618
Quantinno Capital Management
New York
$7.78M +$512K +1,945 +7%
SFG
619
Sather Financial Group
Texas
$7.74M +$19K +72 +0.2%
FIS
620
Fundsmith Investment Services
Mauritius
$7.73M +$7.73M +29,341 New
AFG
621
Albion Financial Group
Utah
$7.7M +$126K +479 +2%
CCG
622
Cypress Capital Group
Florida
$7.63M +$92.2K +350 +1%
TC
623
Telemus Capital
Michigan
$7.57M -$381K -1,447 -5%
JWM
624
Jackson Wealth Management
Florida
$7.55M +$116K +441 +2%
DIA
625
Dana Investment Advisors
Wisconsin
$7.54M +$498K +1,889 +7%
23 24
25
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