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McDonald's
MCD

Overview Fund Activity

2,988 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, 1,147 increasing their positions, 1,248 reducing their positions, and 88 closing their positions.

Holders
2,988
Holders Change
+58
Holders Change %
+1.98%
% of All Funds
47.13%
Holding in Top 10
124
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.2%
% of All Funds
1.96%
New
174
Increased
1,147
Reduced
1,248
Closed
88
Calls
$2.62B
Puts
$1.83B
Net Calls
+$795M
Net Calls Change
+$780M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.74B
2
Citadel Advisors
2
Citadel Advisors
Florida
$777M
3
Barclays
3
Barclays
United Kingdom
$767M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$693M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$325M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.94B
2
Bank of America
2
Bank of America
North Carolina
$3.53B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$105M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.93B
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$418M 1,401,600 -69,612 -5%
Citigroup
52
Citigroup
New York
$410M 1,374,375 +466,476 +51%
Canada Life
53
Canada Life
Manitoba, Canada
$405M 1,350,121 -5,474 -0.4%
APG Asset Management
54
APG Asset Management
Netherlands
$400M 1,462,332 +12,242 +0.8%
RJA
55
Raymond James & Associates
Florida
$387M 1,296,043 +6,105 +0.5%
MAM
56
Magellan Asset Management
Australia
$380M 1,272,050 -273,090 -18%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$378M 1,266,412 -68,472 -5%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$376M 1,261,485 +156,804 +14%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$366M 1,241,275 +146,498 +13%
Corient Private Wealth
60
Corient Private Wealth
Florida
$365M 1,224,521 +43,284 +4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$362M 1,213,019 -73,881 -6%
National Pension Service
62
National Pension Service
South Korea
$357M 1,212,055 +80,562 +7%
BG
63
Bahl & Gaynor
Ohio
$344M 1,151,341 -81,625 -7%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$343M 1,149,121 +58,499 +5%
HighTower Advisors
65
HighTower Advisors
Illinois
$338M 1,131,989 +6,579 +0.6%
US Bancorp
66
US Bancorp
Minnesota
$337M 1,130,872 -29,416 -3%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$325M 1,087,735 +682,425 +168%
Jennison Associates
68
Jennison Associates
New York
$307M 1,028,353 -15,283 -1%
AQR Capital Management
69
AQR Capital Management
Connecticut
$297M 1,003,630 +516,684 +106%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$297M 1,003,671 +14,034 +1%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$294M 993,056 -18,644 -2%
Stifel Financial
72
Stifel Financial
Missouri
$285M 955,537 +9,206 +1%
Winslow Capital Management
73
Winslow Capital Management
Minnesota
$279M 935,630 -410,709 -31%
Renaissance Technologies
74
Renaissance Technologies
New York
$276M 925,386 +47,982 +5%
Principal Financial Group
75
Principal Financial Group
Iowa
$272M 912,900 -5,531 -0.6%
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