McDonald's
MCD
MCD
3,175 hedge funds and large institutions have $155B invested in McDonald's in 2023 Q4 according to their latest regulatory filings, with 385 funds opening new positions, 1,267 increasing their positions, 1,139 reducing their positions, and 135 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
6% more funds holding in top 10
Funds holding in top 10: 104 → 110 (+6)
3.71% more ownership
Funds ownership: 68.41% → 72.12% (+3.7%)
2% more call options, than puts
Call options by funds: $2.75B | Put options by funds: $2.7B
Holders
3,175
Holding in Top 10
110
Calls
$2.75B
Puts
$2.7B
Top Buyers
| 1 | +$4.2B | |
| 2 | +$1.66B | |
| 3 | +$616M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$452M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$441M |
Top Sellers
| 1 | -$349M | |
| 2 | -$329M | |
| 3 | -$251M | |
| 4 |
Millennium Management
New York
|
-$248M |
| 5 |
Two Sigma Advisers
New York
|
-$239M |