We are live on ! Find out more
MCD icon

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
1326
$1.71M
1327
$1.7M
1328
$1.7M
1329
$1.7M
1330
$1.7M
1331
$1.7M
1332
$1.7M
1333
$1.69M
1334
$1.69M
1335
$1.69M
1336
$1.69M
1337
$1.68M
1338
$1.67M
1339
$1.67M
1340
$1.67M
1341
$1.66M
1342
$1.66M
1343
$1.66M
1344
$1.66M
1345
$1.65M
1346
$1.65M
1347
$1.64M
1348
$1.64M
1349
$1.64M
1350
$1.64M