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McDonald's

3,371 hedge funds and large institutions have $153B invested in McDonald's in 2024 Q4 according to their latest regulatory filings, with 408 funds opening new positions, 1,286 increasing their positions, 1,253 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
3,371
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
$907K
1902
$906K
1903
$905K
1904
$904K
1905
$903K
1906
$901K
1907
$900K
1908
$899K
1909
$898K
1910
$898K
1911
$897K
1912
$897K
1913
$894K
1914
$892K
1915
$892K
1916
$891K
1917
$891K
1918
$889K
1919
$889K
1920
$886K
1921
$885K
1922
$883K
1923
$879K
1924
$879K
1925
$878K