We are live on ! Find out more
MCD icon

McDonald's

1,841 hedge funds and large institutions have $88.6B invested in McDonald's in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 668 increasing their positions, 800 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

11% less call options, than puts

Call options by funds: $959M | Put options by funds: $1.08B

12% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 91

17% less repeat investments, than reductions

Existing positions increased: 668 | Existing positions reduced: 800

Holders
1,841
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$959M
Puts
$1.08B
Net Calls
Net Calls Change

Top Buyers

1 +$1.45B
2 +$478M
3 +$377M
4
JP Morgan Chase
JP Morgan Chase
New York
+$294M
5
Citadel Advisors
Citadel Advisors
Florida
+$276M

Top Sellers

1 -$1.19B
2 -$371M
3 -$266M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$241M
5
APG Asset Management
APG Asset Management
Netherlands
-$229M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$5.46M
527
$5.46M
528
$5.43M
529
$5.43M
530
$5.42M
531
$5.41M
532
$5.39M
533
$5.29M
534
$5.25M
535
$5.24M
536
$5.24M
537
$5.24M
538
$5.24M
539
$5.21M
540
$5.2M
541
$5.2M
542
$5.18M
543
$5.17M
544
$5.16M
545
$5.15M
546
$5.14M
547
$5.14M
548
$5.12M
549
$5.11M
550
$5.07M