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McDonald's
MCD

Overview Fund Activity

2,979 hedge funds and large institutions have $131B invested in McDonald's in 2023 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 1,219 increasing their positions, 1,149 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,979
Holders Change
-10
Holders Change %
-0.33%
% of All Funds
47.5%
Holding in Top 10
103
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.94%
% of All Funds
1.64%
New
159
Increased
1,219
Reduced
1,149
Closed
137
Calls
$2.1B
Puts
$1.91B
Net Calls
+$192M
Net Calls Change
-$603M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$300M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$340M
3
Bank of America
Bank of America
North Carolina
$3.32B
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$192M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$308M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$81.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.18B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.7M
4
AIM
Alphinity Investment Management
Australia
$0
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$431M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
126
KeyBank National Association
Ohio
$119M -$2.31M -8,766 -2%
CFC
127
Cincinnati Financial Corp
Ohio
$118M – – –
Wealth Enhancement Advisory Services
128
Wealth Enhancement Advisory Services
Minnesota
$116M +$112M +423,274 +2,375%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$116M -$62.5M -237,223 -35%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$116M +$5.53M +20,993 +5%
HNB
131
Huntington National Bank
Ohio
$113M -$3.07M -11,657 -3%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$113M -$2.79M -10,574 -2%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$110M -$4.46M -16,918 -4%
Squarepoint
134
Squarepoint
New York
$109M +$49.9M +189,435 +84%
Alyeska Investment Group
135
Alyeska Investment Group
Illinois
$108M +$32.7M +124,285 +44%
RG
136
Rathbones Group
United Kingdom
$107M +$35.4M +134,414 +49%
BMSSC
137
B. Metzler seel. Sohn & Co
Germany
$106M -$1.35M -5,141 -1%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$105M +$5.22M +19,826 +5%
EHC
139
Everett Harris & Co
California
$105M -$364K -1,383 -0.3%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$103M +$6.7M +25,449 +7%
CI
141
Cincinnati Insurance
Ohio
$102M – – –
KBC Group
142
KBC Group
Belgium
$100M -$37.5M -142,267 -27%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$98.8M +$7.27M +27,605 +8%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$97.8M -$7.76M -29,444 -7%
Bessemer Group
145
Bessemer Group
New Jersey
$97.7M +$1.61M +6,120 +2%
Nomura Asset Management
146
Nomura Asset Management
Japan
$95M -$2.09M -7,921 -2%
MSV
147
MN Services Vermogensbeheer
Netherlands
$93.7M +$1.84M +7,000 +2%
RFC
148
Regions Financial Corp
Alabama
$93.5M -$100K -381 -0.1%
GT
149
Glenmede Trust
Pennsylvania
$90.2M -$1.2M -4,555 -1%
William Blair & Company
150
William Blair & Company
Illinois
$89.6M +$448K +1,699 +0.5%
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