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McDonald's

2,086 hedge funds and large institutions have $111B invested in McDonald's in 2019 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 864 increasing their positions, 798 reducing their positions, and 80 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.65% less ownership

Funds ownership: 68.56%67.9% (-0.65%)

5% less funds holding in top 10

Funds holding in top 10: 119113 (-6)

16% less call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.45B

Holders
2,086
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
113
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.45B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$696M
27
$685M
28
$674M
29
$670M
30
$624M
31
$612M
32
$596M
33
$593M
34
$557M
35
$528M
36
$520M
37
$479M
38
$460M
39
$428M
40
$425M
41
$419M
42
$381M
43
$377M
44
$376M
45
$372M
46
$363M
47
$358M
48
$353M
49
$346M
50
$346M