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McDonald's

3,376 hedge funds and large institutions have $153B invested in McDonald's in 2024 Q4 according to their latest regulatory filings, with 409 funds opening new positions, 1,288 increasing their positions, 1,254 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
3,376
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
2101
$700K
2102
$700K
2103
$700K
2104
$699K
2105
$699K
2106
$698K
2107
$698K
2108
$698K
2109
$697K
2110
$696K
2111
$696K
2112
$695K
2113
$694K
2114
$694K
2115
$694K
2116
$693K
2117
$693K
2118
$692K
2119
$691K
2120
$691K
2121
$690K
2122
$689K
2123
$688K
2124
$686K
2125
$686K