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McDonald's
MCD

Overview Fund Activity

2,507 hedge funds and large institutions have $122B invested in McDonald's in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,098 increasing their positions, 867 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,507
Holders Change
-10
Holders Change %
-0.4%
% of All Funds
44.03%
Holding in Top 10
61
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+19.61%
% of All Funds
1.07%
New
125
Increased
1,098
Reduced
867
Closed
99
Calls
$1.85B
Puts
$2.05B
Net Calls
-$203M
Net Calls Change
-$320M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$721M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.29B
3
MCM
Melvin Capital Management
New York
$259M
4
Vanguard Group
Vanguard Group
Pennsylvania
$15.8B
5
Invesco
Invesco
Georgia
$861M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$6.49B
2
Lazard Asset Management
Lazard Asset Management
New York
$997M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$178M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
KBC Group
KBC Group
Belgium
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
2501
Carolina Wealth Advisors
South Carolina
$3K -$1.36K -5 -31%
CI
2502
Cordant Inc
Oregon
$2K -$5.6K -28 -74%
LAM
2503
Lountzis Asset Management
Pennsylvania
$1.45K +$1.45K +6 New
TFA
2504
Transamerica Financial Advisors
Florida
$1K – – –
BHWM
2505
Bay Harbor Wealth Management
Maryland
$1K – – –
FCAS
2506
First Command Advisory Services
Texas
$1K +$1K +22 New
VCWA
2507
Vanguard Capital Wealth Advisors
Colorado
$954 +$2 +10 +0.3%
LIA
2508
LBMC Investment Advisors
Tennessee
$355 +$133 +906 +60%
WIM
2509
Westside Investment Management
California
$94 +$5 +19 +5%
Two Sigma Investments
2510
Two Sigma Investments
New York
– -$163M -704,991 Closed
Two Sigma Advisers
2511
Two Sigma Advisers
New York
– -$101M -438,391 Closed
SCM
2512
Sahana Capital Management
Connecticut
– -$49.3M -213,637 Closed
Qube Research & Technologies (QRT)
2513
Qube Research & Technologies (QRT)
United Kingdom
– -$42.1M -182,198 Closed
QC
2514
Quadrature Capital
United Kingdom
– -$14.6M -63,258 Closed
Voloridge Investment Management
2515
Voloridge Investment Management
Florida
– -$13.9M -60,022 Closed
QT
2516
Quantbot Technologies
New York
– -$10.5M -45,337 Closed
SSA
2517
Schonfeld Strategic Advisors
New York
– -$9.18M -39,747 Closed
AFA
2518
AllGen Financial Advisors
Florida
– -$964K -38,661 Closed
PP
2519
Paloma Partners
Connecticut
– -$8.41M -36,415 Closed
SCM
2520
Stormborn Capital Management
Connecticut
– -$7.51M -32,500 Closed
PRC
2521
Pearl River Capital
Michigan
– -$4.57M -19,776 Closed
MCM
2522
Moore Capital Management
New York
– -$4.51M -19,506 Closed
BIMC
2523
Benson Investment Management Company
Virginia
– -$4.11M -17,798 Closed
B
2524
BP
United Kingdom
– -$3.86M -16,698 Closed
MC
2525
Maverick Capital
Texas
– -$3.8M -16,434 Closed
99 100
101
102 103