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McDonald's

2,996 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, 1,151 increasing their positions, 1,252 reducing their positions, and 89 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 2,9392,996 (+57)

0.31% more ownership

Funds ownership: 68.69%68.99% (+0.31%)

8% less repeat investments, than reductions

Existing positions increased: 1,151 | Existing positions reduced: 1,252

Holders
2,996
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
125
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.62B
Puts
$1.83B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2301
$434K
2302
$434K
2303
$434K
2304
$434K
2305
$434K
2306
$433K
2307
$433K
2308
$433K
2309
$431K
2310
$431K
2311
$430K
2312
$429K
2313
$429K
2314
$428K
2315
$426K
2316
$426K
2317
$426K
2318
$426K
2319
$425K
2320
$424K
2321
$422K
2322
$421K
2323
$421K
2324
$421K
2325
$419K