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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
1226
$2.09M
1227
$2.08M
1228
$2.08M
1229
$2.08M
1230
$2.08M
1231
$2.07M
1232
$2.05M
1233
$2.05M
1234
$2.05M
1235
$2.05M
1236
$2.04M
1237
$2.04M
1238
$2.03M
1239
$2.03M
1240
$2.03M
1241
$2.03M
1242
$2.03M
1243
$2.02M
1244
$2.02M
1245
$2.02M
1246
$2.01M
1247
$2.01M
1248
$2.01M
1249
$2M
1250
$2M