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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 %
FGAM
2776
Financial Gravity Asset Management
Texas
$732 +$731 +2,945 +98,167%
UC
2777
Unio Capital
New Jersey
$598 – – –
MGIM
2778
M&G Investment Management
United Kingdom
$557 -$61.8K -230,654 -99%
RTC
2779
Riverview Trust Company
Washington
$466 +$84 +312 +22%
FHC
2780
First Heartland Consultants
Missouri
$438 -$24 -91 -5%
EWA
2781
Evolution Wealth Advisors
Florida
$221 – -1 -0.1%
WIM
2782
Westside Investment Management
California
$104 – – –
FFG
2783
Ford Financial Group
California
$80 +$80 +300 New
PP
2784
PFS Partners
New Jersey
$16 – – –
MCM
2785
Melvin Capital Management
New York
– -$259M -1,075,000 Closed
Balyasny Asset Management
2786
Balyasny Asset Management
Illinois
– -$95.3M -395,093 Closed
SAM
2787
Scopus Asset Management
New York
– -$81.4M -337,500 Closed
ACI
2788
AMP Capital Investors
Australia
– -$69.4M -287,808 Closed
LWCA
2789
Locust Wood Capital Advisers
New York
– -$44.3M -183,834 Closed
Holocene Advisors
2790
Holocene Advisors
New York
– -$41M -170,042 Closed
CFG
2791
CKW Financial Group
Hawaii
– -$32.6M -134,070 Closed
IP
2792
Interval Partners
New York
– -$26.5M -110,029 Closed
MC
2793
Maplelane Capital
New York
– -$20.1M -83,227 Closed
FM
2794
Freemont Management
Switzerland
– -$10.1M -42,000 Closed
Walleye Capital
2795
Walleye Capital
New York
– -$8.29K -34,400 Closed
Group One Trading
2796
Group One Trading
Illinois
– -$8M -33,190 Closed
PTC
2797
Petrus Trust Company
Texas
– -$7.52M -31,194 Closed
CM
2798
Capula Management
Cayman Islands
– -$7.1M -29,439 Closed
MLIC
2799
Mandatum Life Insurance Company
Finland
– -$6.86M -28,441 Closed
BAM
2800
Bell Asset Management
Australia
– -$6.36M -26,396 Closed
110 111
112
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