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McDonald's

3,376 hedge funds and large institutions have $153B invested in McDonald's in 2024 Q4 according to their latest regulatory filings, with 409 funds opening new positions, 1,288 increasing their positions, 1,254 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $156B → $153B (-$2.87B)

5% less call options, than puts

Call options by funds: $3.22B | Put options by funds: $3.4B

16% less funds holding in top 10

Funds holding in top 10: 5647 (-9)

Holders
3,376
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.22B
Puts
$3.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$5.59M
752
$5.59M
753
$5.58M
754
$5.58M
755
$5.57M
756
$5.55M
757
$5.55M
758
$5.5M
759
$5.48M
760
$5.48M
761
$5.46M
762
$5.44M
763
$5.44M
764
$5.44M
765
$5.44M
766
$5.43M
767
$5.4M
768
$5.4M
769
$5.39M
770
$5.38M
771
$5.36M
772
$5.35M
773
$5.34M
774
$5.34M
775
$5.32M