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McDonald's

3,151 hedge funds and large institutions have $143B invested in McDonald's in 2024 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 1,249 increasing their positions, 1,303 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: 72.11%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
3,151
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
$754K
2002
$754K
2003
$753K
2004
$752K
2005
$751K
2006
$749K
2007
$749K
2008
$749K
2009
$748K
2010
$747K
2011
$747K
2012
$745K
2013
$743K
2014
$740K
2015
$739K
2016
$738K
2017
$736K
2018
$734K
2019
$734K
2020
$733K
2021
$733K
2022
$733K
2023
$733K
2024
$733K
2025
$731K