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McDonald's
MCD

Overview Fund Activity

3,167 hedge funds and large institutions have $155B invested in McDonald's in 2023 Q4 according to their latest regulatory filings, with 381 funds opening new positions, 1,264 increasing their positions, 1,139 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,167
Holders Change
+188
Holders Change %
+6.31%
% of All Funds
46.43%
Holding in Top 10
107
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+3.88%
% of All Funds
1.57%
New
381
Increased
1,264
Reduced
1,139
Closed
135
Calls
$2.75B
Puts
$2.7B
Net Calls
+$54.6M
Net Calls Change
-$137M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$7.97B
2
GFA
Gallagher Fiduciary Advisors
Illinois
$1.66B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.87B
4
Bank of America
Bank of America
North Carolina
$4.19B
5
Citadel Advisors
Citadel Advisors
Florida
$533M

Top Sellers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.08M
2
Marshall Wace
Marshall Wace
United Kingdom
$9.33M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Millennium Management
Millennium Management
New York
$30.9M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$59.3M +$5.65M +19,044 +11%
BCM
202
Bluefin Capital Management
New York
$59.3M +$59.3M +200,400 New
CS
203
Candriam SCA
Luxembourg
$59M +$4.99M +16,820 +9%
SOMRS
204
State of Michigan Retirement System
Michigan
$58.9M -$356K -1,200 -0.6%
LA
205
LBP AM
France
$58M -$2.28M -7,674 -4%
BFEC
206
Benjamin F. Edwards & Company
Missouri
$57.8M +$45.9M +154,642 +384%
Flossbach Von Storch
207
Flossbach Von Storch
Germany
$56.9M +$19.6M +66,190 +53%
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$56.2M +$206K +694 +0.4%
ERSOT
209
Employees Retirement System of Texas
Texas
$56M – – –
MIM
210
MetLife Investment Management
New Jersey
$55.9M -$1.26M -4,246 -2%
GC
211
Guggenheim Capital
Illinois
$55.9M +$3.52M +11,867 +7%
AIG
212
American International Group
New York
$55.8M -$557K -1,878 -1%
AAB
213
ABN AMRO Bank
Netherlands
$55.7M +$4M +13,415 +8%
WG
214
Welch Group
Alabama
$55.4M +$916K +3,088 +2%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$55.2M -$643K -2,170 -1%
TAF
216
Tredje AP-fonden
Sweden
$54.3M +$14.7M +49,500 +37%
AM
217
AGF Management
Ontario, Canada
$54.1M +$3.18M +10,708 +6%
FFB
218
First Financial Bankshares
Texas
$54M +$54M +182,179 New
FCI
219
Financial Counselors Inc
Kansas
$53.9M -$24.9K -84 -0%
CWM
220
CIBC World Markets
New York
$53M -$37.3M -125,809 -41%
AB
221
Amalgamated Bank
New York
$52.9M -$2.74M -9,238 -5%
UB
222
UMB Bank
Missouri
$51.6M -$3.63M -12,259 -7%
RWP
223
RWA Wealth Partners
Massachusetts
$50.2M +$36.1M +121,599 +256%
CPSAC
224
Chas P. Smith & Associates (CPS)
Florida
$49.9M +$552K +1,863 +1%
GCIM
225
Gunn & Company Investment Management
Florida
$49.9M +$46M +155,138 +1,168%
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