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McDonald's
MCD

Overview Fund Activity

2,930 hedge funds and large institutions have $140B invested in McDonald's in 2023 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 1,209 increasing their positions, 1,136 reducing their positions, and 97 closing their positions.

Holders
2,930
Holders Change
+21
Holders Change %
+0.72%
% 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
1.91%
New
183
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
1
Citadel Advisors
Florida
$458M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$376M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$270M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$798M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$459M

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$154M
2
Barclays
2
Barclays
United Kingdom
$486M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.15B
4
Capital World Investors
4
Capital World Investors
California
$693M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.32B
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153M 547,977 -1,192 -0.2%
Victory Capital Management
102
Victory Capital Management
Texas
$151M 541,579 -178,602 -25%
Truist Financial
103
Truist Financial
North Carolina
$150M 535,301 -15,970 -3%
PCM
104
Penserra Capital Management
California
$149M 531,292 +19,300 +4%
Millennium Management
105
Millennium Management
New York
$147M 526,628 -127,723 -20%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$145M 520,485 -129,175 -20%
CB
107
Commerce Bank
Missouri
$144M 516,453 -2,372 -0.5%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$142M 507,414 +2,504 +0.5%
Swedbank
109
Swedbank
Sweden
$142M 506,113 +199,629 +65%
Asset Management One
110
Asset Management One
Japan
$140M 500,098 +5,897 +1%
FI
111
Focused Investors
California
$138M 493,350 -25,800 -5%
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$136M 487,647 +16,747 +4%
AQR Capital Management
113
AQR Capital Management
Connecticut
$136M 486,946 +200,809 +70%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$133M 476,117 +77,865 +20%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$131M 469,087 -625,998 -57%
KeyBank National Association
116
KeyBank National Association
Ohio
$131M 468,738 -9,297 -2%
DC
117
Davenport & Co
Virginia
$128M 457,736 -1,356 -0.3%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$126M 452,151 -11,689 -3%
CFC
119
Cincinnati Financial Corp
Ohio
$125M 447,638 – –
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$124M 443,798 +3,841 +0.9%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$122M 435,192 -11,211 -3%
Osaic Holdings
122
Osaic Holdings
Arizona
$122M 434,300 +10,952 +3%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$121M 433,353 – –
Bank Julius Baer & Co
124
Bank Julius Baer & Co
Switzerland
$121M 432,871 +12,663 +3%
HNB
125
Huntington National Bank
Ohio
$121M 432,184 +8,412 +2%
3 4
5
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