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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
2426
$358K
2427
$357K
2428
$357K
2429
$357K
2430
$357K
2431
$356K
2432
$355K
2433
$355K
2434
$355K
2435
$355K
2436
$355K
2437
$353K
2438
$352K
2439
$352K
2440
$351K
2441
$351K
2442
$350K
2443
$350K
2444
$350K
2445
$349K
2446
$349K
2447
$349K
2448
$347K
2449
$347K
2450
$346K