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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 %
M1FG
2751
Mach-1 Financial Group
Arkansas
$10K +$10K +41 New
BBHC
2752
Brown Brothers Harriman & Co
New York
$9.23K +$3.18K +11,847 +52%
SC
2753
Schubert & Co
Texas
$9K +$9K +35 New
RCM
2754
Raleigh Capital Management
North Carolina
$8K +$8K +28 New
YAL
2755
Your Advocates Ltd
Texas
$7K – – –
TLFA
2756
True Link Financial Advisors
California
$6K – – –
LIM
2757
Longfellow Investment Management
Massachusetts
$6K – – –
UFF
2758
USA Financial Formulas
Michigan
$5K -$14.7K -53 -75%
PCTC
2759
Perkins Coie Trust Company
Washington
$5K -$2.5K -10 -33%
WFA
2760
West Financial Advisors
Iowa
$5K – – –
APF
2761
Alaska Permanent Fund
Alaska
$5K +$5K +19 New
MG
2762
MilWealth Group
Wisconsin
$4.83K – – –
PG
2763
Proffitt & Goodson
Tennessee
$4K – – –
SCA
2764
Sandy Cove Advisors
Massachusetts
$4K +$4K +14 New
CP
2765
Castleview Partners
Texas
$3.24K +$3.24K +869,159 New
CWA
2766
Carolina Wealth Advisors
South Carolina
$3K – – –
BIM
2767
Baldwin Investment Management
Pennsylvania
$2.53K -$13 -50 -0.5%
Marshall Wace
2768
Marshall Wace
United Kingdom
$2K -$34.8M -104,290 -100%
BHWM
2769
Bay Harbor Wealth Management
Maryland
$2K – – –
WAC
2770
William Allan Corp
Colorado
$2K +$2K +6 New
WA
2771
WestEnd Advisors
North Carolina
$1.61K +$1.61K +6 New
TFA
2772
Transamerica Financial Advisors
Florida
$1K – – –
SFG
2773
Steward Financial Group
Texas
$1K +$1K +7 New
SFCL
2774
Strengthening Families & Communities LLC
Massachusetts
$972 +$972 +3,629 New
HVM
2775
Harvest Volatility Management
Connecticut
$851 +$851 +3,173 New
109 110
111
112 113