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McDonald's

2,942 hedge funds and large institutions have $140B invested in McDonald's in 2023 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 1,213 increasing their positions, 1,137 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more call options, than puts

Call options by funds: $1.93B | Put options by funds: $1.92B

0.2% less ownership

Funds ownership: 68.91%68.71% (-0.2%)

1% less capital invested

Capital invested by funds: $141B → $140B (-$944M)

Holders
2,942
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
120
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.93B
Puts
$1.92B
Net Calls
Net Calls Change

Top Buyers

1 +$393M
2 +$361M
3 +$259M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$234M
5
Marshall Wace
Marshall Wace
United Kingdom
+$229M

Top Sellers

1 -$305M
2 -$259M
3 -$256M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$170M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$168M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$2.91M
1027
$2.89M
1028
$2.88M
1029
$2.88M
1030
$2.88M
1031
$2.87M
1032
$2.86M
1033
$2.85M
1034
$2.84M
1035
$2.84M
1036
$2.83M
1037
$2.83M
1038
$2.83M
1039
$2.82M
1040
$2.82M
1041
$2.81M
1042
$2.81M
1043
$2.81M
1044
$2.8M
1045
$2.8M
1046
$2.8M
1047
$2.8M
1048
$2.79M
1049
$2.79M
1050
$2.79M