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McDonald's

3,376 hedge funds and large institutions have $153B invested in McDonald's in 2024 Q4 according to their latest regulatory filings, with 409 funds opening new positions, 1,288 increasing their positions, 1,254 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $156B → $153B (-$2.87B)

5% less call options, than puts

Call options by funds: $3.22B | Put options by funds: $3.4B

16% less funds holding in top 10

Funds holding in top 10: 5647 (-9)

Holders
3,376
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.22B
Puts
$3.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1301
$2.09M
1302
$2.09M
1303
$2.09M
1304
$2.08M
1305
$2.08M
1306
$2.07M
1307
$2.06M
1308
$2.06M
1309
$2.06M
1310
$2.06M
1311
$2.05M
1312
$2.05M
1313
$2.04M
1314
$2.03M
1315
$2.03M
1316
$2.03M
1317
$2.03M
1318
$2.03M
1319
$2.03M
1320
$2.02M
1321
$2.02M
1322
$2.02M
1323
$2.01M
1324
$2.01M
1325
$2M