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McDonald's

2,988 hedge funds and large institutions have $131B invested in McDonald's in 2023 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 1,223 increasing their positions, 1,151 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.54% less ownership

Funds ownership: 68.97%68.43% (-0.54%)

12% less capital invested

Capital invested by funds: $150B → $131B (-$18.5B)

16% less funds holding in top 10

Funds holding in top 10: 124104 (-20)

Holders
2,988
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.1B
Puts
$1.91B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2126
$528K
2127
$527K
2128
$527K
2129
$526K
2130
$526K
2131
$525K
2132
$525K
2133
$524K
2134
$524K
2135
$524K
2136
$524K
2137
$522K
2138
$521K
2139
$521K
2140
$521K
2141
$518K
2142
$517K
2143
$517K
2144
$517K
2145
$516K
2146
$516K
2147
$516K
2148
$515K
2149
$515K
2150
$515K