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McDonald's

2,991 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, 1,149 increasing their positions, 1,249 reducing their positions, and 88 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 2,9332,991 (+58)

0.31% more ownership

Funds ownership: 68.67%68.98% (+0.31%)

8% less repeat investments, than reductions

Existing positions increased: 1,149 | Existing positions reduced: 1,249

Holders
2,991
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
125
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.62B
Puts
$1.83B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$179M
102
$179M
103
$177M
104
$176M
105
$172M
106
$168M
107
$167M
108
$166M
109
$159M
110
$157M
111
$156M
112
$155M
113
$154M
114
$153M
115
$153M
116
$152M
117
$150M
118
$147M
119
$144M
120
$139M
121
$138M
122
$136M
123
$136M
124
$136M
125
$134M