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McDonald's

2,162 hedge funds and large institutions have $83.9B invested in McDonald's in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 889 increasing their positions, 919 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $99.5B → $83.9B (-$15.6B)

25% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.8B

35% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 193

Holders
2,162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.34B
Puts
$1.8B
Net Calls
Net Calls Change

Top Sellers

1 -$792M
2 -$318M
3 -$214M
4
Citigroup
Citigroup
New York
-$177M
5
ClearBridge Investments
ClearBridge Investments
New York
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$4.2M
602
$4.2M
603
$4.2M
604
$4.18M
605
$4.17M
606
$4.14M
607
$4.13M
608
$4.13M
609
$4.13M
610
$4.13M
611
$4.13M
612
$4.12M
613
$4.09M
614
$4.09M
615
$4.07M
616
$4.06M
617
$4.06M
618
$4.04M
619
$4.04M
620
$4.03M
621
$4.02M
622
$3.99M
623
$3.97M
624
$3.97M
625
$3.96M