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McDonald's

2,991 hedge funds and large institutions have $150B invested in McDonald's in 2023 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 1,149 increasing their positions, 1,249 reducing their positions, and 88 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 2,9332,991 (+58)

0.31% more ownership

Funds ownership: 68.67%68.98% (+0.31%)

8% less repeat investments, than reductions

Existing positions increased: 1,149 | Existing positions reduced: 1,249

Holders
2,991
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
125
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.62B
Puts
$1.83B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$131M
127
$131M
128
$131M
129
$129M
130
$125M
131
$122M
132
$121M
133
$120M
134
$120M
135
$118M
136
$116M
137
$113M
138
$112M
139
$112M
140
$110M
141
$109M
142
$109M
143
$109M
144
$106M
145
$105M
146
$104M
147
$104M
148
$103M
149
$101M
150
$101M