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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
951
$3.64M
952
$3.64M
953
$3.62M
954
$3.62M
955
$3.62M
956
$3.61M
957
$3.6M
958
$3.59M
959
$3.59M
960
$3.59M
961
$3.58M
962
$3.57M
963
$3.56M
964
$3.56M
965
$3.54M
966
$3.52M
967
$3.51M
968
$3.51M
969
$3.5M
970
$3.49M
971
$3.49M
972
$3.48M
973
$3.47M
974
$3.46M
975
$3.46M