McDonald's
MCD
MCD
1,866 hedge funds and large institutions have $85.4B invested in McDonald's in 2018 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 687 increasing their positions, 765 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
6% less funds holding in top 10
Funds holding in top 10: 70 → 66 (-4)
10% less repeat investments, than reductions
Existing positions increased: 687 | Existing positions reduced: 765
19% less call options, than puts
Call options by funds: $897M | Put options by funds: $1.1B
Holders
1,866
Holding in Top 10
66
Calls
$897M
Puts
$1.1B
Top Buyers
| 1 | +$1.19B | |
| 2 | +$233M | |
| 3 | +$217M | |
| 4 |
A
AustralianSuper
Melbourne,
Australia
|
+$180M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$159M |
Top Sellers
| 1 | -$359M | |
| 2 | -$338M | |
| 3 | -$286M | |
| 4 |
Two Sigma Advisers
New York
|
-$270M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$161M |