MCD icon

McDonald's

3,151 hedge funds and large institutions have $143B invested in McDonald's in 2024 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 1,249 increasing their positions, 1,303 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.86% less ownership

Funds ownership: 72.11%70.25% (-1.9%)

8% less capital invested

Capital invested by funds: $155B → $143B (-$12.1B)

48% less funds holding in top 10

Funds holding in top 10: 11057 (-53)

Holders
3,151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
57
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.48B
Puts
$1.72B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1851
$923K
1852
$921K
1853
$921K
1854
$921K
1855
$920K
1856
$919K
1857
$916K
1858
$916K
1859
$912K
1860
$911K
1861
$908K
1862
$907K
1863
$907K
1864
$907K
1865
$907K
1866
$905K
1867
$903K
1868
$903K
1869
$903K
1870
$903K
1871
$899K
1872
$899K
1873
$899K
1874
$898K
1875
$897K