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McDonald's

2,994 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, 1,250 reducing their positions, and 88 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: 2,9362,994 (+58)

0.31% more ownership

Funds ownership: 68.68%68.99% (+0.31%)

8% less repeat investments, than reductions

Existing positions increased: 1,151 | Existing positions reduced: 1,250

Holders
2,994
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
2401
$374K
2402
$374K
2403
$373K
2404
$373K
2405
$373K
2406
$373K
2407
$372K
2408
$372K
2409
$369K
2410
$369K
2411
$369K
2412
$368K
2413
$365K
2414
$365K
2415
$365K
2416
$364K
2417
$364K
2418
$361K
2419
$361K
2420
$361K
2421
$361K
2422
$360K
2423
$360K
2424
$358K
2425
$357K