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McDonald's
MCD

Overview Fund Activity

3,167 hedge funds and large institutions have $155B invested in McDonald's in 2023 Q4 according to their latest regulatory filings, with 381 funds opening new positions, 1,264 increasing their positions, 1,139 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,167
Holders Change
+188
Holders Change %
+6.31%
% of All Funds
46.43%
Holding in Top 10
107
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.88%
% of All Funds
1.57%
New
381
Increased
1,264
Reduced
1,139
Closed
135
Calls
$2.75B
Puts
$2.7B
Net Calls
+$54.6M
Net Calls Change
-$137M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$7.97B
2
GFA
Gallagher Fiduciary Advisors
Illinois
$1.66B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.87B
4
Bank of America
Bank of America
North Carolina
$4.19B
5
Citadel Advisors
Citadel Advisors
Florida
$533M

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.08M
2
Marshall Wace
Marshall Wace
United Kingdom
$9.33M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Millennium Management
Millennium Management
New York
$30.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
176
Aquatic Capital Management
Illinois
$79.1M +$25.2M +84,920 +47%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$78.8M +$2.03M +6,861 +3%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$77.5M +$1.66M +5,598 +2%
Westfield Capital Management
179
Westfield Capital Management
Massachusetts
$76.6M +$71.1M +239,777 +1,299%
BPCE
180
Bank Pictet & Cie (Europe)
Germany
$76.4M +$3.67M +12,378 +5%
SO
181
STRS Ohio
Ohio
$75.5M -$2.4M -8,098 -3%
DP
182
Dearborn Partners
Illinois
$74.6M -$913K -3,078 -1%
EIP
183
Epoch Investment Partners
New York
$72.5M -$2.25M -7,589 -3%
OAC
184
OMERS Administration Corp
Ontario, Canada
$71.2M +$12.1M +40,900 +21%
ORIO
185
Old Republic International (ORI)
Illinois
$70.1M -$978K -3,300 -1%
ASC
186
Atalanta Sosnoff Capital
New York
$70.1M -$1.23M -4,151 -2%
AWM
187
AE Wealth Management
Kansas
$66.7M +$9.03M +30,895 +16%
CFA
188
Capstone Financial Advisors
Illinois
$65.3M -$133K -447 -0.2%
GIA
189
Gateway Investment Advisers
Ohio
$65.3M -$128K -431 -0.2%
HA
190
Homestead Advisers
Virginia
$65M +$119K +400 +0.2%
Credit Agricole
191
Credit Agricole
France
$64.1M +$57.9M +195,356 +931%
Connor, Clark & Lunn Investment Management (CC&L)
192
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$63.6M +$4.05M +13,674 +7%
FWCM
193
Ferguson Wellman Capital Management
Oregon
$62.9M +$1.08M +3,641 +2%
HMP
194
HS Management Partners
New York
$62.9M +$1.25M +4,203 +2%
FWIA
195
Fort Washington Investment Advisors
Ohio
$62.9M -$77.7K -262 -0.1%
Alyeska Investment Group
196
Alyeska Investment Group
Illinois
$61.5M -$59.9M -201,992 -49%
ASRS
197
Arizona State Retirement System
Arizona
$60.8M -$481K -1,621 -0.8%
DnB Asset Management
198
DnB Asset Management
Norway
$60.8M +$3.09M +10,411 +5%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$59.9M -$6.87M -23,171 -10%
Calamos Advisors
200
Calamos Advisors
Illinois
$59.8M -$417K -1,406 -0.7%
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