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McDonald's

2,991 hedge funds and large institutions have $150B invested in McDonald's in 2023 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 1,149 increasing their positions, 1,249 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 2,9332,991 (+58)

0.31% more ownership

Funds ownership: 68.67%68.98% (+0.31%)

8% less repeat investments, than reductions

Existing positions increased: 1,149 | Existing positions reduced: 1,249

Holders
2,991
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
125
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.62B
Puts
$1.83B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$271M
77
$261M
78
$252M
79
$252M
80
$251M
81
$248M
82
$246M
83
$243M
84
$234M
85
$230M
86
$226M
87
$225M
88
$222M
89
$219M
90
$218M
91
$214M
92
$214M
93
$214M
94
$202M
95
$196M
96
$194M
97
$187M
98
$183M
99
$180M
100
$179M