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McDonald's

2,988 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, 1,223 increasing their positions, 1,151 reducing their positions, and 137 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

0.54% less ownership

Funds ownership: 68.97%68.43% (-0.54%)

12% less capital invested

Capital invested by funds: $150B → $131B (-$18.5B)

16% less funds holding in top 10

Funds holding in top 10: 124104 (-20)

Holders
2,988
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.1B
Puts
$1.91B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2376
$370K
2377
$370K
2378
$369K
2379
$369K
2380
$369K
2381
$369K
2382
$368K
2383
$368K
2384
$368K
2385
$368K
2386
$367K
2387
$367K
2388
$366K
2389
$366K
2390
$366K
2391
$365K
2392
$365K
2393
$365K
2394
$364K
2395
$364K
2396
$363K
2397
$362K
2398
$361K
2399
$360K
2400
$360K