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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 %
TCM
2526
Teza Capital Management
Illinois
– -$3.53M -15,286 Closed
NEI
2527
Northwest & Ethical Investments
Ontario, Canada
– -$3.48M -15,054 Closed
SFG
2528
SageGuard Financial Group
Tennessee
– -$3.18M -13,752 Closed
Wolverine Trading
2529
Wolverine Trading
Illinois
– -$2.82M -12,246 Closed
YCMGA
2530
York Capital Management Global Advisors
New York
– -$2.4M -10,386 Closed
AFM
2531
Anson Funds Management
Texas
– -$2.31M -10,000 Closed
JF
2532
Jump Financial
Illinois
– -$2M -8,669 Closed
Verition Fund Management
2533
Verition Fund Management
Connecticut
– -$1.97M -8,520 Closed
SCM
2534
Stevens Capital Management
Pennsylvania
– -$1.78M -7,694 Closed
CC
2535
Claybrook Capital
Massachusetts
– -$1.5M -6,498 Closed
LOAMS
2536
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.39M -5,995 Closed
PCM
2537
Prelude Capital Management
New York
– -$1.36M -5,873 Closed
WI
2538
Wintrust Investments
Illinois
– -$1.27M -5,481 Closed
QSS
2539
Quantitative Systematic Strategies
Florida
– -$1.19M -5,144 Closed
VF
2540
Virtu Financial
New York
– -$1.14M -4,938 Closed
AIA
2541
Arbor Investment Advisors
North Carolina
– -$1.14M -4,913 Closed
GAM
2542
Grandview Asset Management
Pennsylvania
– -$1.07M -4,633 Closed
NWA
2543
New World Advisors
Massachusetts
– -$998K -4,319 Closed
LSAG
2544
Lake Street Advisors Group
New Hampshire
– -$1.01M -4,257 Closed
PMA
2545
Prudent Man Advisors
Illinois
– -$941K -4,074 Closed
HI
2546
HBK Investments
Texas
– -$940K -4,069 Closed
GCP
2547
GSA Capital Partners
United Kingdom
– -$939K -4,067 Closed
EWA
2548
Encompass Wealth Advisors
Oregon
– -$923K -4,000 Closed
HC
2549
Hourglass Capital
Texas
– -$924K -4,000 Closed
CC
2550
Centiva Capital
New York
– -$863K -3,738 Closed
100 101
102
103 104