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McDonald's
MCD

Overview Fund Activity

3,167 hedge funds and large institutions have $155B invested in McDonald's in 2023 Q4 according to their latest regulatory filings, with 381 funds opening new positions, 1,264 increasing their positions, 1,139 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,167
Holders Change
+188
Holders Change %
+6.31%
% of All Funds
46.43%
Holding in Top 10
107
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.88%
% of All Funds
1.57%
New
381
Increased
1,264
Reduced
1,139
Closed
135
Calls
$2.75B
Puts
$2.7B
Net Calls
+$54.6M
Net Calls Change
-$137M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$7.97B
2
GFA
Gallagher Fiduciary Advisors
Illinois
$1.66B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.87B
4
Bank of America
Bank of America
North Carolina
$4.19B
5
Citadel Advisors
Citadel Advisors
Florida
$533M

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.08M
2
Marshall Wace
Marshall Wace
United Kingdom
$9.33M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Millennium Management
Millennium Management
New York
$30.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$129M -$35M -118,099 -21%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$125M -$1.44M -4,851 -1%
KBC Group
128
KBC Group
Belgium
$124M +$11.1M +37,359 +10%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$123M – – –
DC
130
Davenport & Co
Virginia
$122M -$14.3M -48,121 -10%
Pictet Asset Management
131
Pictet Asset Management
Switzerland
$121M -$51.9M -174,954 -30%
EHC
132
Everett Harris & Co
California
$119M +$423K +1,427 +0.4%
CI Investments Inc
133
CI Investments Inc
Ontario, Canada
$118M +$91.7M +309,379 +343%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$117M -$1.11M -3,743 -0.9%
Cerity Partners
135
Cerity Partners
New York
$116M +$20M +67,310 +21%
CI
136
Cincinnati Insurance
Ohio
$115M – – –
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$114M -$1.46M -4,923 -1%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$114M +$2.72M +9,175 +2%
Nomura Asset Management
139
Nomura Asset Management
Japan
$112M +$4.76M +16,052 +4%
Bessemer Group
140
Bessemer Group
New Jersey
$112M +$1.68M +5,655 +2%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$110M -$340K -1,146 -0.3%
BMSSC
142
B. Metzler seel. Sohn & Co
Germany
$109M -$10.3M -34,775 -9%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$108M -$35.2M -118,675 -25%
RFC
144
Regions Financial Corp
Alabama
$105M -$167K -562 -0.2%
William Blair & Company
145
William Blair & Company
Illinois
$104M +$2.89M +9,732 +3%
MSV
146
MN Services Vermogensbeheer
Netherlands
$103M -$2.97M -10,000 -3%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$101M +$356K +1,200 +0.4%
GT
148
Glenmede Trust
Pennsylvania
$101M -$882K -2,973 -0.9%
Creative Planning
149
Creative Planning
Kansas
$101M +$5.2M +17,553 +5%
Aviva
150
Aviva
United Kingdom
$100M +$7.93M +26,750 +9%
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