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McDonald's

3,147 hedge funds and large institutions have $143B invested in McDonald's in 2024 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 1,248 increasing their positions, 1,301 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.87% less ownership

Funds ownership: 72.09%70.23% (-1.9%)

8% less capital invested

Capital invested by funds: $155B → $143B (-$12.1B)

48% less funds holding in top 10

Funds holding in top 10: 10856 (-52)

Holders
3,147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.48B
Puts
$1.72B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$368M
52
$364M
53
$354M
54
$349M
55
$343M
56
$341M
57
$335M
58
$335M
59
$329M
60
$325M
61
$324M
62
$323M
63
$312M
64
$312M
65
$311M
66
$309M
67
$304M
68
$303M
69
$296M
70
$288M
71
$281M
72
$277M
73
$275M
74
$271M
75
$268M