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McDonald's

2,942 hedge funds and large institutions have $140B invested in McDonald's in 2023 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 1,214 increasing their positions, 1,137 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more call options, than puts

Call options by funds: $1.93B | Put options by funds: $1.92B

0.2% less ownership

Funds ownership: 68.91%68.71% (-0.2%)

1% less capital invested

Capital invested by funds: $141B → $140B (-$946M)

Holders
2,942
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
120
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.93B
Puts
$1.92B
Net Calls
Net Calls Change

Top Buyers

1 +$393M
2 +$361M
3 +$259M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$234M
5
Marshall Wace
Marshall Wace
United Kingdom
+$229M

Top Sellers

1 -$305M
2 -$259M
3 -$256M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$170M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$168M
Name Holding Trade Value Shares
Change
Change in
Stake
1226
$2.08M
1227
$2.08M
1228
$2.08M
1229
$2.08M
1230
$2.07M
1231
$2.05M
1232
$2.05M
1233
$2.05M
1234
$2.05M
1235
$2.05M
1236
$2.04M
1237
$2.04M
1238
$2.04M
1239
$2.04M
1240
$2.04M
1241
$2.04M
1242
$2.04M
1243
$2.03M
1244
$2.03M
1245
$2.02M
1246
$2.01M
1247
$2.01M
1248
$2M
1249
$1.99M
1250
$1.99M