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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
2451
$339K
2452
$339K
2453
$338K
2454
$336K
2455
$336K
2456
$334K
2457
$333K
2458
$333K
2459
$332K
2460
$332K
2461
$331K
2462
$331K
2463
$331K
2464
$331K
2465
$330K
2466
$329K
2467
$329K
2468
$328K
2469
$328K
2470
$328K
2471
$327K
2472
$326K
2473
$326K
2474
$326K
2475
$326K