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McDonald's

2,988 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, 1,223 increasing their positions, 1,151 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.54% less ownership

Funds ownership: 68.97%68.43% (-0.54%)

12% less capital invested

Capital invested by funds: $150B → $131B (-$18.5B)

16% less funds holding in top 10

Funds holding in top 10: 124104 (-20)

Holders
2,988
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.1B
Puts
$1.91B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$2.89M
1052
$2.89M
1053
$2.88M
1054
$2.88M
1055
$2.87M
1056
$2.87M
1057
$2.86M
1058
$2.85M
1059
$2.85M
1060
$2.83M
1061
$2.83M
1062
$2.82M
1063
$2.82M
1064
$2.82M
1065
$2.81M
1066
$2.8M
1067
$2.79M
1068
$2.79M
1069
$2.78M
1070
$2.78M
1071
$2.78M
1072
$2.77M
1073
$2.77M
1074
$2.76M
1075
$2.76M