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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
1976
$820K
1977
$819K
1978
$817K
1979
$813K
1980
$813K
1981
$812K
1982
$810K
1983
$809K
1984
$808K
1985
$807K
1986
$807K
1987
$806K
1988
$803K
1989
$801K
1990
$799K
1991
$799K
1992
$798K
1993
$798K
1994
$798K
1995
$798K
1996
$791K
1997
$791K
1998
$790K
1999
$790K
2000
$789K