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McDonald's
MCD

Overview Fund Activity

2,989 hedge funds and large institutions have $150B invested in McDonald's in 2023 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 1,147 increasing their positions, 1,249 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,989
Holders Change
+58
Holders Change %
+1.98%
% of All Funds
47.14%
Holding in Top 10
124
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+4.2%
% of All Funds
1.96%
New
174
Increased
1,147
Reduced
1,249
Closed
88
Calls
$2.62B
Puts
$1.83B
Net Calls
+$795M
Net Calls Change
+$780M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.74B
2
Citadel Advisors
Citadel Advisors
Florida
$777M
3
Barclays
Barclays
United Kingdom
$767M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$693M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$325M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.94B
2
Bank of America
Bank of America
North Carolina
$3.53B
3
Marshall Wace
Marshall Wace
United Kingdom
$105M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.93B
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$62.7M -$6.77M -22,688 -10%
FWCM
202
Ferguson Wellman Capital Management
Oregon
$62.4M +$299K +1,003 +0.5%
ASRS
203
Arizona State Retirement System
Arizona
$62.3M +$2.59M +8,692 +4%
Aberdeen Group
204
Aberdeen Group
United Kingdom
$62.3M +$941K +3,152 +2%
Voloridge Investment Management
205
Voloridge Investment Management
Florida
$61.5M +$59.9M +200,591 +3,719%
Calamos Advisors
206
Calamos Advisors
Illinois
$60.5M -$4.46M -14,949 -7%
SOMRS
207
State of Michigan Retirement System
Michigan
$59.9M -$119K -400 -0.2%
Hudson Bay Capital Management
208
Hudson Bay Capital Management
Connecticut
$59.7M +$26.2M +87,859 +78%
AB
209
Amalgamated Bank
New York
$59.7M -$1.22M -4,090 -2%
MIM
210
MetLife Investment Management
New Jersey
$59M +$453K +1,518 +0.8%
AIG
211
American International Group
New York
$57.8M +$426K +1,427 +0.7%
Thrivent Financial for Lutherans
212
Thrivent Financial for Lutherans
Minnesota
$57.5M -$1M -3,363 -2%
AAM
213
Ardevora Asset Management
United Kingdom
$57.1M -$27.2M -91,171 -32%
LA
214
LBP AM
France
$57.1M +$5.75M +19,270 +11%
UB
215
UMB Bank
Missouri
$56.8M +$9.25K +31 +0%
DnB Asset Management
216
DnB Asset Management
Norway
$56.7M +$5.51M +18,467 +11%
ERSOT
217
Employees Retirement System of Texas
Texas
$56.4M +$4.18M +14,000 +8%
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$55.7M +$3.81M +12,753 +7%
GC
219
Guggenheim Capital
Illinois
$55.4M -$1.73M -5,800 -3%
WG
220
Welch Group
Alabama
$55.1M -$481K -1,613 -0.9%
Allspring Global Investments
221
Allspring Global Investments
North Carolina
$55M +$4.31M +14,428 +8%
FCI
222
Financial Counselors Inc
Kansas
$54.2M -$2.07M -6,921 -4%
TAM
223
Tocqueville Asset Management
New York
$53.3M -$116K -388 -0.2%
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$53.1M -$703K -2,357 -1%
AWM
225
AE Wealth Management
Kansas
$52.7M -$270K -905 -0.5%
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