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McDonald's

2,486 hedge funds and large institutions have $113B invested in McDonald's in 2021 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 1,049 increasing their positions, 946 reducing their positions, and 95 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $108B → $113B (+$5.04B)

0.58% more ownership

Funds ownership: 67.22%67.79% (+0.58%)

5% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $1.65B

Holders
2,486
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.57B
Puts
$1.65B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$320M
52
$320M
53
$310M
54
$303M
55
$286M
56
$285M
57
$273M
58
$269M
59
$267M
60
$266M
61
$262M
62
$255M
63
$251M
64
$250M
65
$247M
66
$244M
67
$225M
68
$214M
69
$213M
70
$212M
71
$211M
72
$211M
73
$208M
74
$192M
75
$183M