McDonald's
MCD
MCD
2,725 hedge funds and large institutions have $124B invested in McDonald's in 2022 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 1,136 increasing their positions, 1,067 reducing their positions, and 161 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
5% less funds holding in top 10
Funds holding in top 10: 64 → 61 (-3)
9% less capital invested
Capital invested by funds: $135B → $124B (-$11.6B)
14% less first-time investments, than exits
New positions opened: 138 | Existing positions closed: 161
Holders
2,725
Holding in Top 10
61
Calls
$1.84B
Puts
$1.55B
Top Buyers
| 1 | +$569M | |
| 2 | +$528M | |
| 3 | +$500M | |
| 4 |
JP Morgan Chase
New York
|
+$431M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$257M |
Top Sellers
| 1 | -$732M | |
| 2 | -$622M | |
| 3 | -$411M | |
| 4 |
Barclays
London,
United Kingdom
|
-$348M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$330M |