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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
2201
$625K
2202
$624K
2203
$624K
2204
$623K
2205
$623K
2206
$620K
2207
$619K
2208
$618K
2209
$617K
2210
$613K
2211
$612K
2212
$612K
2213
$612K
2214
$611K
2215
$610K
2216
$608K
2217
$607K
2218
$606K
2219
$606K
2220
$606K
2221
$604K
2222
$603K
2223
$602K
2224
$601K
2225
$600K