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McDonald's

2,911 hedge funds and large institutions have $141B invested in McDonald's in 2022 Q4 according to their latest regulatory filings, with 353 funds opening new positions, 1,107 increasing their positions, 1,088 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2% more repeat investments, than reductions

Existing positions increased: 1,107 | Existing positions reduced: 1,088

0.49% more ownership

Funds ownership: 68.39%68.88% (+0.49%)

8% less call options, than puts

Call options by funds: $2.22B | Put options by funds: $2.4B

Holders
2,911
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
107
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.22B
Puts
$2.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18B
2
$13.6B
3
$8.97B
4
$8.95B
5
$4.24B
6
$3.93B
7
$3.65B
8
$3.61B
9
$3.39B
10
$2.46B
11
$2.34B
12
$2.28B
13
$2.07B
14
$2.03B
15
$2.02B
16
$1.42B
17
$1.36B
18
$1.3B
19
$1.27B
20
$1.24B
21
$1.21B
22
$1.15B
23
$1.08B
24
$1.03B
25
$966M