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McDonald's

3,155 hedge funds and large institutions have $143B invested in McDonald's in 2024 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 1,250 increasing their positions, 1,305 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.86% less ownership

Funds ownership: 72.12%70.25% (-1.9%)

8% less capital invested

Capital invested by funds: $155B → $143B (-$12.1B)

48% less funds holding in top 10

Funds holding in top 10: 11057 (-53)

Holders
3,155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
57
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.48B
Puts
$1.72B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2401
$440K
2402
$440K
2403
$440K
2404
$439K
2405
$439K
2406
$438K
2407
$438K
2408
$437K
2409
$437K
2410
$437K
2411
$436K
2412
$435K
2413
$435K
2414
$434K
2415
$432K
2416
$431K
2417
$430K
2418
$428K
2419
$427K
2420
$426K
2421
$425K
2422
$424K
2423
$424K
2424
$423K
2425
$420K