We are live on ! Find out more
MCD icon

McDonald's

2,988 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, 1,223 increasing their positions, 1,151 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.54% less ownership

Funds ownership: 68.97%68.43% (-0.54%)

12% less capital invested

Capital invested by funds: $150B → $131B (-$18.5B)

16% less funds holding in top 10

Funds holding in top 10: 124104 (-20)

Holders
2,988
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.1B
Puts
$1.91B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
626
$7.57M
627
$7.55M
628
$7.54M
629
$7.52M
630
$7.51M
631
$7.47M
632
$7.4M
633
$7.37M
634
$7.33M
635
$7.3M
636
$7.21M
637
$7.2M
638
$7.2M
639
$7.19M
640
$7.17M
641
$7.14M
642
$7.12M
643
$7.1M
644
$7.07M
645
$7.01M
646
$6.98M
647
$6.98M
648
$6.98M
649
$6.95M
650
$6.77M