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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
876
$4.16M
877
$4.16M
878
$4.15M
879
$4.13M
880
$4.12M
881
$4.12M
882
$4.1M
883
$4.09M
884
$4.09M
885
$4.08M
886
$4.06M
887
$4.06M
888
$4.06M
889
$4.06M
890
$4.04M
891
$4.02M
892
$4.02M
893
$4.01M
894
$4.01M
895
$4M
896
$4M
897
$3.99M
898
$3.98M
899
$3.97M
900
$3.97M