MCD icon

McDonald's
MCD

Overview Fund Activity

2,782 hedge funds and large institutions have $135B invested in McDonald's in 2021 Q4 according to their latest regulatory filings, with 403 funds opening new positions, 1,113 increasing their positions, 911 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,782
Holders Change
+275
Holders Change %
+10.97%
% of All Funds
42.97%
Holding in Top 10
64
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.92%
% of All Funds
0.99%
New
403
Increased
1,113
Reduced
911
Closed
90
Calls
$2.15B
Puts
$2.01B
Net Calls
+$138M
Net Calls Change
+$341M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.45B
2
BlackRock
BlackRock
New York
$14.2B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$330M
4
Barclays
Barclays
United Kingdom
$793M
5
State Street
State Street
Massachusetts
$9.91B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$6.36B
2
MAM
Magellan Asset Management
Australia
$1.42B
3
Viking Global Investors
Viking Global Investors
Connecticut
$257M
4
Citadel Advisors
Citadel Advisors
Florida
$1.9M
5
DZ Bank
DZ Bank
Germany
$879M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
226
Bradley Foster & Sargent
Connecticut
$45.1M +$1.61M +6,017 +4%
DnB Asset Management
227
DnB Asset Management
Norway
$44.9M +$1.87M +6,978 +4%
MIM
228
MetLife Investment Management
New Jersey
$44.3M -$958K -3,575 -2%
FMI
229
Factory Mutual Insurance
Massachusetts
$44M -$10.1M -40,494 -19%
SC
230
Scotia Capital
Ontario, Canada
$43.6M +$1.11M +4,124 +3%
GC
231
Guardian Capital
Ontario, Canada
$43.4M -$190K -708 -0.4%
RMA
232
Roffman Miller Associates
Pennsylvania
$42.5M +$334K +1,245 +0.8%
CPSAC
233
Chas P. Smith & Associates (CPS)
Florida
$42M +$346K +1,291 +0.8%
DILIC
234
Dai-ichi Life Insurance Company
Japan
$41.5M -$458K -1,710 -1%
ST
235
Sabal Trust
Florida
$41.3M +$45.8K +171 +0.1%
USAA
236
United Services Automobile Association
Texas
$41.1M -$350K -1,307 -0.8%
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$41.1M +$949K +3,539 +2%
CDH
238
Charles D. Hyman
$41M +$17.2K +64 +0%
BAM
239
Barrett Asset Management
New York
$41M +$6.05M +22,569 +17%
Brown Advisory
240
Brown Advisory
Maryland
$40.6M -$1.88M -7,001 -4%
SH
241
SeaTown Holdings
Singapore
$40.2M -$19.8M -74,000 -33%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$40M -$1.26M -4,684 -3%
NP
243
NS Partners
United Kingdom
$40M +$75.6K +282 +0.2%
National Bank of Canada
244
National Bank of Canada
Quebec, Canada
$39.8M +$39.8M +148,478 New
Caisse de Depot et Placement du Quebec (CDPQ)
245
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.7M – – –
MFA
246
Mayflower Financial Advisors
Massachusetts
$38.5M +$12.9K +48 +0%
BS
247
Banco Santander
Spain
$38.4M +$9.66M +36,017 +34%
URS
248
Utah Retirement Systems
Utah
$36.3M +$80.4K +300 +0.2%
CT
249
Cambridge Trust
Massachusetts
$35.3M -$703K -2,624 -2%
BCIM
250
British Columbia Investment Management
British Columbia, Canada
$35.2M -$1.78M -6,652 -5%
8 9
10
11 12