McDonald's
MCD
MCD
2,790 hedge funds and large institutions have $135B invested in McDonald's in 2021 Q4 according to their latest regulatory filings, with 407 funds opening new positions, 1,115 increasing their positions, 913 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
5% more funds holding in top 10
Funds holding in top 10: 61 → 64 (+3)
7% more call options, than puts
Call options by funds: $2.15B | Put options by funds: $2.01B
0.2% more ownership
Funds ownership: 67.85% → 68.05% (+0.2%)
Holders
2,790
Holding in Top 10
64
Calls
$2.15B
Puts
$2.01B
Top Buyers
| 1 | +$746M | |
| 2 | +$579M | |
| 3 | +$311M | |
| 4 |
Barclays
London,
United Kingdom
|
+$280M |
| 5 |
State Street
Boston,
Massachusetts
|
+$261M |
Top Sellers
| 1 | -$812M | |
| 2 | -$521M | |
| 3 | -$513M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$313M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$259M |