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McDonald's
MCD

Overview Fund Activity

2,979 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, 1,219 increasing their positions, 1,149 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,979
Holders Change
-10
Holders Change %
-0.33%
% of All Funds
47.5%
Holding in Top 10
103
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-16.94%
% of All Funds
1.64%
New
159
Increased
1,219
Reduced
1,149
Closed
137
Calls
$2.1B
Puts
$1.91B
Net Calls
+$192M
Net Calls Change
-$603M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$300M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$340M
3
Bank of America
Bank of America
North Carolina
$3.32B
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$192M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$308M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$81.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$3.18B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$18.7M
4
AIM
Alphinity Investment Management
Australia
$0
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$431M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
201
Calamos Advisors
Illinois
$53.5M +$99.3K +377 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
202
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.9M -$29.9M -113,337 -36%
Aberdeen Group
203
Aberdeen Group
United Kingdom
$52.8M -$2.16M -8,187 -4%
SOMRS
204
State of Michigan Retirement System
Michigan
$52.6M -$237K -900 -0.4%
OAC
205
OMERS Administration Corp
Ontario, Canada
$52.5M +$52.5M +199,100 New
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$52.4M +$8.22M +31,215 +19%
N
207
Natixis
France
$52.3M +$24.9M +94,696 +91%
AWM
208
AE Wealth Management
Kansas
$52M +$5.44M +20,663 +12%
DnB Asset Management
209
DnB Asset Management
Norway
$51.2M +$1.16M +4,393 +2%
MIM
210
MetLife Investment Management
New Jersey
$50.8M -$1.32M -5,026 -3%
AIG
211
American International Group
New York
$50M -$1.03M -3,914 -2%
ERSOT
212
Employees Retirement System of Texas
Texas
$49.8M – – –
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$49.7M +$609K +2,311 +1%
Mirae Asset Global Investments
214
Mirae Asset Global Investments
South Korea
$49.7M +$2.74M +10,396 +6%
BFS
215
Bradley Foster & Sargent
Connecticut
$49.6M – – –
AB
216
Amalgamated Bank
New York
$49.5M -$3.21M -12,199 -6%
UB
217
UMB Bank
Missouri
$49.1M -$1.1M -4,180 -2%
WG
218
Welch Group
Alabama
$48.4M -$232K -879 -0.5%
CS
219
Candriam SCA
Luxembourg
$48M -$9.03M -34,267 -16%
FCI
220
Financial Counselors Inc
Kansas
$47.9M +$39.3K +149 +0.1%
ACM
221
Aquatic Capital Management
Illinois
$47.9M +$14.6M +55,420 +44%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$47.7M +$1.25M +4,732 +3%
GC
223
Guggenheim Capital
Illinois
$46.5M -$2.4M -9,103 -5%
AAB
224
ABN AMRO Bank
Netherlands
$45.7M +$36.6M +138,911 +401%
AM
225
AGF Management
Ontario, Canada
$45.3M +$8.78M +33,317 +24%
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