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McDonald's

3,376 hedge funds and large institutions have $153B invested in McDonald's in 2024 Q4 according to their latest regulatory filings, with 409 funds opening new positions, 1,288 increasing their positions, 1,254 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $156B → $153B (-$2.87B)

5% less call options, than puts

Call options by funds: $3.22B | Put options by funds: $3.4B

16% less funds holding in top 10

Funds holding in top 10: 5647 (-9)

Holders
3,376
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.22B
Puts
$3.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$3.2M
1027
$3.18M
1028
$3.18M
1029
$3.18M
1030
$3.17M
1031
$3.17M
1032
$3.16M
1033
$3.16M
1034
$3.16M
1035
$3.15M
1036
$3.14M
1037
$3.13M
1038
$3.12M
1039
$3.12M
1040
$3.12M
1041
$3.11M
1042
$3.11M
1043
$3.1M
1044
$3.08M
1045
$3.08M
1046
$3.08M
1047
$3.07M
1048
$3.06M
1049
$3.06M
1050
$3.05M