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McDonald's

2,942 hedge funds and large institutions have $140B invested in McDonald's in 2023 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 1,213 increasing their positions, 1,137 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more call options, than puts

Call options by funds: $1.93B | Put options by funds: $1.92B

0.2% less ownership

Funds ownership: 68.91%68.71% (-0.2%)

1% less capital invested

Capital invested by funds: $141B → $140B (-$944M)

Holders
2,942
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
120
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.93B
Puts
$1.92B
Net Calls
Net Calls Change

Top Buyers

1 +$393M
2 +$361M
3 +$259M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$234M
5
Marshall Wace
Marshall Wace
United Kingdom
+$229M

Top Sellers

1 -$305M
2 -$259M
3 -$256M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$170M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$168M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$4.6M
827
$4.59M
828
$4.57M
829
$4.55M
830
$4.55M
831
$4.52M
832
$4.52M
833
$4.51M
834
$4.5M
835
$4.5M
836
$4.48M
837
$4.47M
838
$4.46M
839
$4.45M
840
$4.44M
841
$4.43M
842
$4.43M
843
$4.41M
844
$4.4M
845
$4.39M
846
$4.38M
847
$4.38M
848
$4.36M
849
$4.35M
850
$4.34M