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McDonald's

3,376 hedge funds and large institutions have $153B invested in McDonald's in 2024 Q4 according to their latest regulatory filings, with 409 funds opening new positions, 1,288 increasing their positions, 1,254 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $156B → $153B (-$2.87B)

5% less call options, than puts

Call options by funds: $3.22B | Put options by funds: $3.4B

16% less funds holding in top 10

Funds holding in top 10: 5647 (-9)

Holders
3,376
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.22B
Puts
$3.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1901
$910K
1902
$909K
1903
$909K
1904
$907K
1905
$906K
1906
$905K
1907
$904K
1908
$903K
1909
$901K
1910
$900K
1911
$899K
1912
$898K
1913
$898K
1914
$897K
1915
$897K
1916
$894K
1917
$892K
1918
$892K
1919
$891K
1920
$891K
1921
$889K
1922
$889K
1923
$886K
1924
$885K
1925
$883K