McDonald's
MCD
MCD
1,838 hedge funds and large institutions have $88.5B invested in McDonald's in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 667 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: 667 | Existing positions reduced: 800
Holders
1,838
Holding in Top 10
59
Calls
$959M
Puts
$1.08B
Top Buyers
| 1 | +$1.51B | |
| 2 | +$499M | |
| 3 | +$394M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$307M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$289M |
Top Sellers
| 1 | -$1.19B | |
| 2 | -$387M | |
| 3 | -$278M | |
| 4 |
D.E. Shaw & Co
New York
|
-$252M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$205M |