McDonald's
MCD
2,722 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, 1,186 increasing their positions, 1,023 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: 1,186 | Existing positions reduced: 1,023
15% more capital inflows, than outflows
Capital inflows: $5.55B | Capital outflows: $4.82B
0.07% more ownership
Funds ownership: 67.67% → 67.74% (+0.07%)
1% less funds holding
Funds holding: 2,736 → 2,722 (-14)
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
2,722 of the 5,963 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 1,186 added to existing stakes and 1,023 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $830M. The largest seller was State Street, cutting an estimated $509M.
- 2,722 institutional investors held McDonald's (MCD) as of Q2 2022, down from 2,736 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.