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McDonald's

2,991 hedge funds and large institutions have $150B invested in McDonald's in 2023 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 1,149 increasing their positions, 1,249 reducing their positions, and 88 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 2,9332,991 (+58)

0.31% more ownership

Funds ownership: 68.67%68.98% (+0.31%)

8% less repeat investments, than reductions

Existing positions increased: 1,149 | Existing positions reduced: 1,249

Holders
2,991
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
125
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.62B
Puts
$1.83B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$418M
52
$410M
53
$405M
54
$400M
55
$387M
56
$380M
57
$378M
58
$376M
59
$366M
60
$365M
61
$362M
62
$357M
63
$344M
64
$343M
65
$338M
66
$337M
67
$325M
68
$307M
69
$297M
70
$297M
71
$294M
72
$285M
73
$279M
74
$276M
75
$272M