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McDonald's

3,155 hedge funds and large institutions have $143B invested in McDonald's in 2024 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 1,250 increasing their positions, 1,305 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.86% less ownership

Funds ownership: 72.12%70.25% (-1.9%)

8% less capital invested

Capital invested by funds: $155B → $143B (-$12.1B)

48% less funds holding in top 10

Funds holding in top 10: 11057 (-53)

Holders
3,155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
57
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.48B
Puts
$1.72B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$757K
2002
$755K
2003
$754K
2004
$754K
2005
$753K
2006
$752K
2007
$751K
2008
$749K
2009
$749K
2010
$749K
2011
$748K
2012
$747K
2013
$747K
2014
$745K
2015
$743K
2016
$740K
2017
$739K
2018
$738K
2019
$736K
2020
$734K
2021
$734K
2022
$733K
2023
$733K
2024
$733K
2025
$733K