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McDonald's
MCD

Overview Fund Activity

2,978 hedge funds and large institutions have $131B invested in McDonald's in 2023 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 1,218 increasing their positions, 1,149 reducing their positions, and 137 closing their positions.

Holders
2,978
Holders Change
-10
Holders Change %
-0.33%
% of All Funds
47.49%
Holding in Top 10
103
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.94%
% of All Funds
1.64%
New
159
Increased
1,218
Reduced
1,149
Closed
137
Calls
$2.1B
Puts
$1.91B
Net Calls
+$192M
Net Calls Change
-$603M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$300M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$340M
3
Bank of America
3
Bank of America
North Carolina
$3.32B
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$192M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$308M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$81.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.18B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$18.7M
4
AIM
4
Alphinity Investment Management
Australia
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$431M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
76
Swedbank
Sweden
$246M +$56.7M +215,159 +30%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$239M -$151M -572,900 -39%
A
78
AustralianSuper
Australia
$239M -$311K -1,179 -0.1%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$239M -$93.8M -355,933 -28%
Principal Financial Group
80
Principal Financial Group
Iowa
$238M -$2.08M -7,880 -0.9%
LPL Financial
81
LPL Financial
California
$238M +$18.7M +71,059 +9%
ProShare Advisors
82
ProShare Advisors
Maryland
$224M +$1.52M +5,777 +0.7%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$219M -$3.53M -13,418 -2%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$213M +$14.7M +55,847 +7%
MAM
85
Magellan Asset Management
Australia
$210M -$126M -476,645 -37%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$202M -$28M -106,250 -12%
AQR Capital Management
87
AQR Capital Management
Connecticut
$196M -$68.5M -260,016 -26%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$195M -$680K -2,582 -0.3%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$194M -$8.34M -31,657 -4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$193M -$6.74M -25,598 -3%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$192M +$192M +729,444 New
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$179M +$160M +606,749 +819%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178M +$19.7M +74,804 +12%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$176M -$17.2M -65,265 -9%
Toronto Dominion Bank
95
Toronto Dominion Bank
Ontario, Canada
$171M -$21.4M -81,071 -11%
EAM
96
Eagle Asset Management
Florida
$169M -$3.85M -14,612 -2%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$169M -$2.3M -8,737 -1%
First Manhattan
98
First Manhattan
New York
$167M +$12.2M +47,111 +8%
Mariner
99
Mariner
Kansas
$167M +$4.82M +18,310 +3%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$155M -$4.32M -16,399 -3%
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4
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