MCD icon

McDonald's

2,002 hedge funds and large institutions have $93.2B invested in McDonald's in 2018 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 691 increasing their positions, 793 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.4% more ownership

Funds ownership: 68.34%68.75% (+0.4%)

13% less repeat investments, than reductions

Existing positions increased: 691 | Existing positions reduced: 793

19% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.38B

Holders
2,002
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
117
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$1.38B
Net Calls
Net Calls Change

Top Buyers

1 +$502M
2 +$418M
3 +$352M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$245M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$230M

Top Sellers

1 -$386M
2 -$365M
3 -$347M
4
Citadel Advisors
Citadel Advisors
Florida
-$313M
5
State Street
State Street
Massachusetts
-$221M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$5.96M
527
$5.95M
528
$5.88M
529
$5.87M
530
$5.84M
531
$5.83M
532
$5.8M
533
$5.77M
534
$5.76M
535
$5.75M
536
$5.75M
537
$5.74M
538
$5.74M
539
$5.74M
540
$5.74M
541
$5.72M
542
$5.72M
543
$5.67M
544
$5.61M
545
$5.52M
546
$5.5M
547
$5.5M
548
$5.47M
549
$5.46M
550
$5.46M