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McDonald's
MCD

Overview Fund Activity

2,978 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, 1,218 increasing their positions, 1,149 reducing their positions, and 137 closing their positions.

Holders
2,978
Holders Change
-10
Holders Change %
-0.33%
% of All Funds
47.49%
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
1,218
Reduced
1,149
Closed
137
Calls
$2.1B
Puts
$1.91B
Net Calls
+$192M
Net Calls Change
-$603M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$300M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$340M
3
Bank of America
3
Bank of America
North Carolina
$3.32B
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$192M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$308M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$81.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.18B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$18.7M
4
AIM
4
Alphinity Investment Management
Australia
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$431M
Name Holding Trade Value Shares
Change 		Shares
Change %
Winslow Capital Management
51
Winslow Capital Management
Minnesota
$344M +$97.7M +370,699 +40%
National Bank of Canada
52
National Bank of Canada
Quebec, Canada
$340M +$207M +801,671 +155%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$340M -$29.5M -112,128 -8%
RJA
54
Raymond James & Associates
Florida
$337M -$4.58M -17,368 -1%
Corient Private Wealth
55
Corient Private Wealth
Florida
$330M +$7.76M +29,473 +2%
National Pension Service
56
National Pension Service
South Korea
$330M +$5.53M +20,671 +2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$317M -$57.2M -217,158 -15%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$315M -$18.7M -70,919 -6%
Citigroup
59
Citigroup
New York
$312M -$49.6M -188,303 -14%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$311M +$153M +580,276 +97%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$308M +$168M +637,675 +120%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$307M -$12.6M -47,954 -4%
BG
63
Bahl & Gaynor
Ohio
$306M +$2.46M +9,339 +0.8%
HighTower Advisors
64
HighTower Advisors
Illinois
$305M +$7.13M +27,064 +2%
Marshall Wace
65
Marshall Wace
United Kingdom
$300M +$208M +789,368 +225%
Prudential Financial
66
Prudential Financial
New Jersey
$299M +$92.8M +352,106 +45%
US Bancorp
67
US Bancorp
Minnesota
$290M -$7.49M -28,439 -3%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$286M -$17.1M -64,855 -6%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$273M +$10.8M +40,660 +4%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$267M -$610K -2,290 -0.2%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$261M +$44.4M +168,622 +20%
Stifel Financial
72
Stifel Financial
Missouri
$254M +$2.5M +9,498 +1%
Renaissance Technologies
73
Renaissance Technologies
New York
$251M +$6.89M +26,144 +3%
ATN
74
AMF Tjänstepension
Sweden
$250M +$159M +602,707 +175%
Millennium Management
75
Millennium Management
New York
$248M +$26.7M +101,535 +12%
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