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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
1876
$896K
1877
$895K
1878
$894K
1879
$891K
1880
$890K
1881
$889K
1882
$887K
1883
$886K
1884
$886K
1885
$882K
1886
$882K
1887
$881K
1888
$879K
1889
$878K
1890
$874K
1891
$873K
1892
$871K
1893
$869K
1894
$868K
1895
$867K
1896
$867K
1897
$867K
1898
$865K
1899
$865K
1900
$865K