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McDonald's

3,147 hedge funds and large institutions have $143B invested in McDonald's in 2024 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 1,248 increasing their positions, 1,301 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.87% less ownership

Funds ownership: 72.09%70.23% (-1.9%)

8% less capital invested

Capital invested by funds: $155B → $143B (-$12.1B)

48% less funds holding in top 10

Funds holding in top 10: 10856 (-52)

Holders
3,147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.48B
Puts
$1.72B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$256M
77
$227M
78
$223M
79
$220M
80
$213M
81
$201M
82
$193M
83
$190M
84
$190M
85
$188M
86
$188M
87
$184M
88
$183M
89
$178M
90
$175M
91
$175M
92
$174M
93
$165M
94
$164M
95
$163M
96
$154M
97
$152M
98
$152M
99
$149M
100
$149M