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McDonald's
MCD

Overview Fund Activity

2,931 hedge funds and large institutions have $140B invested in McDonald's in 2023 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 1,209 increasing their positions, 1,136 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,931
Holders Change
+22
Holders Change %
+0.76%
% of All Funds
46.91%
Holding in Top 10
119
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+11.21%
% of All Funds
1.9%
New
184
Increased
1,209
Reduced
1,136
Closed
97
Calls
$1.93B
Puts
$1.92B
Net Calls
+$15.1M
Net Calls Change
+$199M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$410M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$376M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$270M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$245M
5
Marshall Wace
Marshall Wace
United Kingdom
+$239M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$3.76B
2
Barclays
Barclays
United Kingdom
-$319M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$270M
4
Capital World Investors
Capital World Investors
California
-$267M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLR
1101
Great Lakes Retirement
Ohio
$2.5M +$1.23M +4,386 +96%
AAIM
1102
Asset Advisors Investment Management
Georgia
$2.5M -$224K -800 -8%
CI
1103
Cigna Investments
Connecticut
$2.5M -$53.4K -191 -2%
RCWM
1104
Royal Capital Wealth Management
Indiana
$2.5M -$52K -186 -2%
CCM
1105
Cullen Capital Management
New York
$2.49M -$21.5K -77 -0.9%
WGAM
1106
Wilkinson Global Asset Management
New York
$2.49M -$336K -1,200 -12%
DGAM
1107
Desjardins Global Asset Management
Quebec, Canada
$2.49M +$1.04M +3,727 +72%
PCA
1108
Peddock Capital Advisors
Massachusetts
$2.49M +$161K +575 +7%
FM
1109
Foster & Motley
Ohio
$2.49M -$5.59K -20 -0.2%
FMAEN1
1110
Fund Management at Engine No 1
California
$2.48M +$230K +821 +10%
PIM
1111
Penobscot Investment Management
Massachusetts
$2.47M -$247K -882 -9%
TCM
1112
Teza Capital Management
Illinois
$2.47M +$2.47M +8,838 New
MCIA
1113
Mountain Capital Investment Advisors
Colorado
$2.47M +$144K +497 +6%
JE
1114
JMAC Enterprises
Pennsylvania
$2.47M +$109K +389 +5%
MA
1115
Modus Advisors
Minnesota
$2.46M +$19K +68 +0.8%
MCWS
1116
McKinley Carter Wealth Services
West Virginia
$2.46M -$559 -2 -0%
DAM
1117
Diamant Asset Management
Connecticut
$2.45M – – –
LFS
1118
Legacy Financial Strategies
Kansas
$2.45M +$2.45M +8,754 New
PI
1119
PFS Investments
Georgia
$2.45M +$92.8K +328 +4%
TW
1120
TrinityPoint Wealth
Connecticut
$2.44M +$4.19K +15 +0.2%
RCG
1121
Regatta Capital Group
California
$2.44M – – –
SCI
1122
S&CO Inc
Massachusetts
$2.44M – – –
CBT
1123
CoreFirst Bank & Trust
Kansas
$2.43M -$221K -791 -8%
MFGM
1124
Marshall Financial Group (Maryland)
Maryland
$2.43M -$78.6K -281 -3%
HI
1125
Horizon Investments
North Carolina
$2.42M -$2.88M -10,309 -54%
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