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McDonald's
MCD

Overview Fund Activity

2,989 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, 1,147 increasing their positions, 1,249 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,989
Holders Change
+58
Holders Change %
+1.98%
% of All Funds
47.14%
Holding in Top 10
124
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.2%
% of All Funds
1.96%
New
174
Increased
1,147
Reduced
1,249
Closed
88
Calls
$2.62B
Puts
$1.83B
Net Calls
+$795M
Net Calls Change
+$780M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.74B
2
Citadel Advisors
Citadel Advisors
Florida
$777M
3
Barclays
Barclays
United Kingdom
$767M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$693M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$325M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.94B
2
Bank of America
Bank of America
North Carolina
$3.53B
3
Marshall Wace
Marshall Wace
United Kingdom
$105M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.93B
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$131M +$1.63M +5,465 +1%
HNB
127
Huntington National Bank
Ohio
$131M +$2.17M +7,285 +2%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$131M -$1.81M -6,067 -1%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$129M – – –
Natixis Advisors
130
Natixis Advisors
Massachusetts
$125M +$10.8M +36,227 +9%
BMSSC
131
B. Metzler seel. Sohn & Co
Germany
$122M -$3.65M -12,231 -3%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$121M -$167M -560,349 -58%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$120M -$10.3M -34,433 -8%
EHC
134
Everett Harris & Co
California
$120M -$1.11M -3,720 -0.9%
SFFS
135
Stonehage Fleming Financial Services
Jersey
$118M +$118M +397,234 New
CI
136
Cincinnati Insurance
Ohio
$116M – – –
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$113M -$2.41M -8,089 -2%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$112M +$6.24M +20,971 +6%
Cerity Partners
139
Cerity Partners
New York
$112M +$5.46M +18,305 +5%
Nomura Asset Management
140
Nomura Asset Management
Japan
$110M +$7M +23,444 +7%
Bessemer Group
141
Bessemer Group
New Jersey
$109M +$2.05M +6,880 +2%
JCM
142
Junto Capital Management
New York
$109M +$32.6M +109,092 +43%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$109M -$15.1M -50,553 -12%
RFC
144
Regions Financial Corp
Alabama
$106M +$136K +455 +0.1%
Marshall Wace
145
Marshall Wace
United Kingdom
$105M -$386M -1,292,128 -79%
MSV
146
MN Services Vermogensbeheer
Netherlands
$104M -$6.57M -22,000 -6%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$104M +$607K +2,033 +0.6%
ATN
148
AMF Tjänstepension
Sweden
$103M -$12.8M -42,832 -11%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$101M -$1.78M -5,957 -2%
William Blair & Company
150
William Blair & Company
Illinois
$101M -$1.29M -4,315 -1%
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