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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
1251
$1.99M
1252
$1.99M
1253
$1.98M
1254
$1.97M
1255
$1.97M
1256
$1.97M
1257
$1.96M
1258
$1.96M
1259
$1.96M
1260
$1.95M
1261
$1.94M
1262
$1.94M
1263
$1.93M
1264
$1.93M
1265
$1.92M
1266
$1.92M
1267
$1.92M
1268
$1.9M
1269
$1.9M
1270
$1.9M
1271
$1.9M
1272
$1.9M
1273
$1.89M
1274
$1.88M
1275
$1.88M