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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
776
$5.32M
777
$5.31M
778
$5.25M
779
$5.25M
780
$5.23M
781
$5.23M
782
$5.22M
783
$5.22M
784
$5.19M
785
$5.18M
786
$5.16M
787
$5.15M
788
$5.14M
789
$5.14M
790
$5.13M
791
$5.1M
792
$5.1M
793
$5.09M
794
$5.09M
795
$5.09M
796
$5.09M
797
$5.08M
798
$5.05M
799
$5.05M
800
$5.05M