We are live on ! Find out more
MCD icon

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
1151
$2.37M
1152
$2.36M
1153
$2.36M
1154
$2.36M
1155
$2.35M
1156
$2.34M
1157
$2.34M
1158
$2.33M
1159
$2.33M
1160
$2.32M
1161
$2.32M
1162
$2.32M
1163
$2.3M
1164
$2.3M
1165
$2.29M
1166
$2.29M
1167
$2.29M
1168
$2.28M
1169
$2.27M
1170
$2.27M
1171
$2.27M
1172
$2.27M
1173
$2.27M
1174
$2.27M
1175
$2.27M