Question 1

Which hedge funds and institutional investors hold MCD?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for MCD shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for MCD whale holdings?

Accepted Answer

Conviction level reflects how significant MCD is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to MCD, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for MCD?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about MCD?

Accepted Answer

QoQ changes for MCD show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	35.4M	$11.0B	0.4%	$2896.4B
Capital Research	6.9M	$2.1B	0.3%	$644.6B
Arrowstreet	3.6M	$1.1B	0.6%	$184.8B
Viking Global	3.6M	$1.1B	3.2%	$35.7B
Geode Capital	2.3M	$716.0M	0.0%	$1607.5B
Citadel	1.3M	$396.7M	0.1%	$618.5B
Millennium	844.8K	$262.6M	0.1%	$240.3B
Citadel	756.6K	$235.1M	0.0%	$618.5B
Renaissance Tech	542.8K	$168.7M	0.3%	$63.9B
Adage Capital	508.0K	$157.9M	0.2%	$64.8B
Marshall Wace	370.0K	$115.0M	0.1%	$100.4B
Gates Foundation	334.9K	$104.1M	0.3%	$31.7B
Maverick Capital	294.1K	$91.4M	1.1%	$8.7B
Fisher Investments	276.2K	$85.9M	0.0%	$294.9B
Millennium	253.5K	$78.8M	0.0%	$240.3B
Millennium	218.5K	$67.9M	0.0%	$240.3B
Jennison	217.2K	$67.5M	0.0%	$145.4B
Balyasny	187.6K	$58.3M	0.1%	$77.1B
DE Shaw	172.3K	$53.5M	0.0%	$166.3B
DE Shaw	160.6K	$49.9M	0.0%	$166.3B
Epoch	132.7K	$41.2M	0.2%	$16.5B
Soros Fund	123.6K	$38.4M	0.4%	$9.1B
Tudor	117.4K	$36.5M	0.1%	$53.9B
DFA	84.2K	$26.2M	0.0%	$481.4B
Gotham Asset	78.0K	$24.2M	0.1%	$32.7B
Two Sigma	76.9K	$23.9M	0.0%	$123.9B
Point72	72.5K	$22.5M	0.0%	$78.1B
American Century	71.6K	$22.3M	0.0%	$194.3B
Point72	68.3K	$21.2M	0.0%	$78.1B
Balyasny	60.4K	$18.8M	0.0%	$77.1B
WorldQuant	56.7K	$17.6M	0.1%	$25.9B
Neuberger Berman (Eisman)	55.7K	$17.3M	0.0%	$131.4B
Bridgewater	50.7K	$15.8M	0.1%	$22.4B
Citadel	45.6K	$14.2M	0.0%	$618.5B
BlackRock	43.3K	$13.4M	0.0%	$5723.5B
Tudor	42.9K	$13.3M	0.0%	$53.9B
PRIMECAP	33.9K	$10.5M	0.0%	$127.0B
Kayne Anderson	31.1K	$9.7M	0.0%	$34.0B
GGH	21.8K	$6.8M	0.1%	$8.3B
Tudor	21.1K	$6.6M	0.0%	$53.9B
Brevan Howard	13.2K	$4.1M	0.0%	$11.3B
Wellington	8.4K	$2.6M	0.0%	$535.5B
ClearBridge	7.7K	$2.4M	0.0%	$114.9B
Man Group	7.4K	$2.3M	0.0%	$55.1B
Dodge & Cox	6.4K	$2.0M	0.0%	$182.0B
Man Group	4.7K	$1.5M	0.0%	$55.1B
Man Group	4.7K	$1.5M	0.0%	$55.1B
Mondrian	3.7K	$1.2M	0.0%	$6.7B
Horizon Kinetics	3.4K	$1.1M	0.0%	$9.2B
Fidelity (FMR)	2.8K	$882K	—	$1898.4B
Two Sigma	1.4K	$435K	0.0%	$123.9B
Two Sigma	1.0K	$311K	0.0%	$123.9B
Baillie Gifford	789	$245K	0.0%	$97.9B
Caxton	770	$239K	0.0%	$4.4B
Franklin Templeton	549	$171K	—	$408.3B
Northern Trust	467	$145K	—	$756.6B
Invesco	163	$51K	—	$653.3B
Balyasny	98	$30K	—	$77.1B
Acadian	82.3K	$26K	0.0%	$70.5M
AQR Capital	14	$4K	—	$218.4B
LSV	1.5K	$466	0.0%	$46.4M

MCD

Who Holds MCD