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McDonald's
MCD

Overview Fund Activity

2,979 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, 1,219 increasing their positions, 1,149 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,979
Holders Change
-10
Holders Change %
-0.33%
% of All Funds
47.5%
Holding in Top 10
103
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.94%
% of All Funds
1.64%
New
159
Increased
1,219
Reduced
1,149
Closed
137
Calls
$2.1B
Puts
$1.91B
Net Calls
+$192M
Net Calls Change
-$603M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$300M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$340M
3
Bank of America
Bank of America
North Carolina
$3.32B
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$192M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$308M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$81.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.18B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.7M
4
AIM
Alphinity Investment Management
Australia
$0
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$431M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
176
CIBC World Market
Ontario, Canada
$68.3M +$713K +2,706 +1%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$68.2M +$3.04M +11,531 +5%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$67.4M +$5.83M +22,120 +9%
DP
179
Dearborn Partners
Illinois
$67.1M +$2.02M +7,683 +3%
EIP
180
Epoch Investment Partners
New York
$66.4M +$26.1M +99,212 +65%
IG
181
ING Group
Netherlands
$64.8M +$6.66M +25,296 +11%
SIS
182
Strategic Investment Solutions
Illinois
$64.7M +$63.7M +223,409 +6,214%
BPCE
183
Bank Pictet & Cie (Europe)
Germany
$64.6M +$313K +1,187 +0.5%
SC
184
Scotia Capital
Ontario, Canada
$64.5M +$7.08M +26,867 +12%
ASC
185
Atalanta Sosnoff Capital
New York
$63.4M -$1.71M -6,488 -3%
ORIO
186
Old Republic International (ORI)
Illinois
$63.2M – – –
Lord, Abbett & Co
187
Lord, Abbett & Co
New Jersey
$60.2M – – –
CIM
188
CCLA Investment Management
United Kingdom
$59.7M +$1.62M +6,134 +3%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$59.3M +$4.01M +15,225 +7%
CFA
190
Capstone Financial Advisors
Illinois
$58.2M +$472K +1,791 +0.8%
GIA
191
Gateway Investment Advisers
Ohio
$58.1M -$1.58M -6,007 -3%
HA
192
Homestead Advisers
Virginia
$57.6M +$843K +3,200 +1%
DKCM
193
Davidson Kempner Capital Management
New York
$56M -$30.1M -114,354 -35%
FWIA
194
Fort Washington Investment Advisors
Ohio
$55.9M -$2.57M -9,768 -4%
FWCM
195
Ferguson Wellman Capital Management
Oregon
$55M -$94.3K -358 -0.2%
Allspring Global Investments
196
Allspring Global Investments
North Carolina
$54.8M +$6.32M +23,993 +13%
HMP
197
HS Management Partners
New York
$54.8M -$16.8M -63,706 -23%
Jane Street
198
Jane Street
New York
$54.8M -$31M -117,585 -36%
ASRS
199
Arizona State Retirement System
Arizona
$54.4M -$532K -2,021 -1%
LA
200
LBP AM
France
$53.6M +$3.17M +12,037 +6%
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