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McDonald's
MCD

Overview Fund Activity

2,988 hedge funds and large institutions have $150B invested in McDonald's in 2023 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 1,147 increasing their positions, 1,248 reducing their positions, and 88 closing their positions.

Holders
2,988
Holders Change
+58
Holders Change %
+1.98%
% of All Funds
47.13%
Holding in Top 10
124
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.2%
% of All Funds
1.96%
New
174
Increased
1,147
Reduced
1,248
Closed
88
Calls
$2.62B
Puts
$1.83B
Net Calls
+$795M
Net Calls Change
+$780M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.74B
2
Citadel Advisors
2
Citadel Advisors
Florida
$777M
3
Barclays
3
Barclays
United Kingdom
$767M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$693M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$325M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.94B
2
Bank of America
2
Bank of America
North Carolina
$3.53B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$105M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.93B
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$179M 599,587 +226,514 +61%
Man Group
102
Man Group
United Kingdom
$179M 598,984 +598,984 New
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$177M 591,846 -1,897 -0.3%
First Manhattan
104
First Manhattan
New York
$176M 595,287 -27,375 -4%
Victory Capital Management
105
Victory Capital Management
Texas
$172M 575,408 +33,829 +6%
M&T Bank
106
M&T Bank
New York
$168M 561,867 -20,223 -3%
UM
107
UniSuper Management
Australia
$167M 559,510 +559,510 New
PAMS
108
Pictet Asset Management (Switzerland)
Switzerland
$166M 556,404 +146,142 +36%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$159M 533,454 -62,389 -10%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$157M 524,745 -100,391 -16%
KBC Group
111
KBC Group
Belgium
$156M 523,496 -72,419 -12%
Truist Financial
112
Truist Financial
North Carolina
$155M 520,281 -15,020 -3%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$154M 515,333 +7,919 +2%
CB
114
Commerce Bank
Missouri
$153M 512,961 -3,492 -0.7%
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
$153M 516,989 +301,186 +140%
PCM
116
Penserra Capital Management
California
$152M 509,595 -21,697 -4%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$150M 503,074 -98,476 -16%
FI
118
Focused Investors
California
$147M 490,950 -2,400 -0.5%
Asset Management One
119
Asset Management One
Japan
$144M 484,165 -15,933 -3%
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$139M 473,907 -13,740 -3%
KeyBank National Association
121
KeyBank National Association
Ohio
$138M 461,307 -7,431 -2%
Bank Julius Baer & Co
122
Bank Julius Baer & Co
Switzerland
$136M 457,071 +24,200 +6%
DC
123
Davenport & Co
Virginia
$136M 456,619 -1,117 -0.2%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$136M 454,405 +2,254 +0.5%
CFC
125
Cincinnati Financial Corp
Ohio
$134M 447,638 – –
3 4
5
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