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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
2351
$404K
2352
$403K
2353
$403K
2354
$402K
2355
$402K
2356
$401K
2357
$400K
2358
$399K
2359
$399K
2360
$398K
2361
$398K
2362
$396K
2363
$396K
2364
$396K
2365
$395K
2366
$394K
2367
$393K
2368
$391K
2369
$391K
2370
$391K
2371
$390K
2372
$390K
2373
$389K
2374
$389K
2375
$389K