McDonald's
MCD
MCD
2,045 hedge funds and large institutions have $99.9B invested in McDonald's in 2019 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 783 increasing their positions, 841 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.2% more ownership
Funds ownership: 68.73% → 68.93% (+0.2%)
7% less repeat investments, than reductions
Existing positions increased: 783 | Existing positions reduced: 841
16% less funds holding in top 10
Funds holding in top 10: 117 → 98 (-19)
Holders
2,045
Holding in Top 10
98
Calls
$1.29B
Puts
$1.21B
Top Buyers
| 1 | +$464M | |
| 2 | +$379M | |
| 3 | +$240M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$183M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$174M |
Top Sellers
| 1 | -$1.95B | |
| 2 | -$704M | |
| 3 | -$449M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$211M |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$161M |