McDonald's
MCD
MCD
3,063 hedge funds and large institutions have $129B invested in McDonald's in 2024 Q2 according to their latest regulatory filings, with 157 funds opening new positions, 1,195 increasing their positions, 1,323 reducing their positions, and 199 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $143B → $129B (-$14B)
21% less first-time investments, than exits
New positions opened: 157 | Existing positions closed: 199
33% less funds holding in top 10
Funds holding in top 10: 57 → 38 (-19)
Holders
3,063
Holding in Top 10
38
Calls
$2.83B
Puts
$2.14B
Top Buyers
| 1 | +$1.02B | |
| 2 | +$837M | |
| 3 | +$478M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$443M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$390M |
Top Sellers
| 1 | -$1.4B | |
| 2 | -$585M | |
| 3 | -$582M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$457M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$341M |