McDonald's
MCD
3,394 hedge funds and large institutions have $151B invested in McDonald's in 2024 Q4 according to their latest regulatory filings, with 411 funds opening new positions, 1,293 increasing their positions, 1,257 reducing their positions, and 128 closing their positions.
221% more first-time investments, than exits
New positions opened: 411 | Existing positions closed: 128
51% more capital inflows, than outflows
Capital inflows: $9.08B | Capital outflows: $6.01B
7% more funds holding
Funds holding: 3,171 → 3,394 (+223)
1.13% more ownership
Funds ownership: 71.5% → 72.63% (+1.1%)
3% more repeat investments, than reductions
Existing positions increased: 1,293 | Existing positions reduced: 1,257
5% less call options, than puts
Call options by funds: $3.22B | Put options by funds: $3.4B
16% less funds holding in top 10
Funds holding in top 10: 56 → 47 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.91B |
| 2 |
BlackRock
New York
|
+$639M |
| 3 |
State Street
Boston,
Massachusetts
|
+$274M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$267M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$237M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$658M |
| 2 |
Janus Henderson Group
London,
|
-$367M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$341M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$318M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$292M |
MCD Hedge Fund Activity: Q4 2024 in Review
3,394 of the 7,616 institutional investors tracked by Wall St. Rank reported a position in McDonald's (MCD) for Q4 2024, worth a combined $151B — down 3.4% from $156B a quarter earlier.
Buyers outnumbered sellers: 411 funds opened new MCD positions and 128 closed out — a net gain of 283 holders — while 1,293 added to existing stakes and 1,257 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.91B. The largest seller was Capital World Investors, cutting an estimated $658M.
- 3,394 institutional investors held McDonald's (MCD) as of Q4 2024, up from 3,171 in Q3 2024.
- Funds reported $151B of McDonald's stock for Q4 2024, down 3.4% quarter-over-quarter.
- 411 funds opened new McDonald's positions in Q4 2024 and 128 closed out, a net change of +283 holders.
- The largest McDonald's buyer in Q4 2024 was JP Morgan Chase, an estimated $1.91B added.
- The largest McDonald's seller in Q4 2024 was Capital World Investors, an estimated $658M sold.
Based on aggregated 13F filings for Q4 2024.