McDonald's
MCD
2,721 hedge funds and large institutions have $124B invested in McDonald's in 2022 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 1,187 increasing their positions, 1,022 reducing their positions, and 105 closing their positions.
51% more funds holding in top 10
Funds holding in top 10: 61 → 92 (+31)
30% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 105
16% more repeat investments, than reductions
Existing positions increased: 1,187 | Existing positions reduced: 1,022
0.07% more ownership
Funds ownership: 67.67% → 67.74% (+0.07%)
1% less funds holding
Funds holding: 2,735 → 2,721 (-14)
1% less capital invested
Capital invested by funds: $124B → $124B (-$675M)
12% less call options, than puts
Call options by funds: $1.71B | Put options by funds: $1.95B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$830M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$415M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$321M |
| 4 |
JP Morgan Chase
New York
|
+$314M |
| 5 |
Bank of New York Mellon
New York
|
+$210M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$509M |
| 2 |
Renaissance Technologies
New York
|
-$343M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$249M |
| 4 |
Janus Henderson Group
London,
|
-$212M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$166M |
MCD Hedge Fund Activity: Q2 2022 in Review
2,721 of the 5,960 institutional investors tracked by Wall St. Rank reported a position in McDonald's (MCD) for Q2 2022, worth a combined $124B — down 0.54% from $124B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new MCD positions and 105 closed out — a net gain of 31 holders — while 1,187 added to existing stakes and 1,022 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $830M. The largest seller was State Street, cutting an estimated $509M.
- 2,721 institutional investors held McDonald's (MCD) as of Q2 2022, down from 2,735 in Q1 2022.
- Funds reported $124B of McDonald's stock for Q2 2022, down 0.54% quarter-over-quarter.
- 136 funds opened new McDonald's positions in Q2 2022 and 105 closed out, a net change of +31 holders.
- The largest McDonald's buyer in Q2 2022 was Morgan Stanley, an estimated $830M added.
- The largest McDonald's seller in Q2 2022 was State Street, an estimated $509M sold.
Based on aggregated 13F filings for Q2 2022.