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McDonald's

2,086 hedge funds and large institutions have $111B invested in McDonald's in 2019 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 864 increasing their positions, 798 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.65% less ownership

Funds ownership: 68.56%67.9% (-0.65%)

5% less funds holding in top 10

Funds holding in top 10: 119113 (-6)

16% less call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.45B

Holders
2,086
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
113
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.45B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$335M
52
$309M
53
$299M
54
$291M
55
$288M
56
$284M
57
$277M
58
$272M
59
$264M
60
$263M
61
$253M
62
$251M
63
$250M
64
$247M
65
$242M
66
$236M
67
$232M
68
$228M
69
$216M
70
$206M
71
$200M
72
$199M
73
$198M
74
$189M
75
$184M