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McDonald's

2,988 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, 1,223 increasing their positions, 1,151 reducing their positions, and 137 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.54% less ownership

Funds ownership: 68.97%68.43% (-0.54%)

12% less capital invested

Capital invested by funds: $150B → $131B (-$18.5B)

16% less funds holding in top 10

Funds holding in top 10: 124104 (-20)

Holders
2,988
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.1B
Puts
$1.91B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1876
$764K
1877
$763K
1878
$762K
1879
$758K
1880
$757K
1881
$757K
1882
$757K
1883
$757K
1884
$755K
1885
$755K
1886
$753K
1887
$752K
1888
$752K
1889
$750K
1890
$750K
1891
$749K
1892
$746K
1893
$745K
1894
$744K
1895
$744K
1896
$743K
1897
$743K
1898
$743K
1899
$739K
1900
$738K