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McDonald's

1,841 hedge funds and large institutions have $88.6B invested in McDonald's in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 668 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: 668 | Existing positions reduced: 800

Holders
1,841
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$959M
Puts
$1.08B
Net Calls
Net Calls Change

Top Buyers

1 +$1.45B
2 +$478M
3 +$377M
4
JP Morgan Chase
JP Morgan Chase
New York
+$294M
5
Citadel Advisors
Citadel Advisors
Florida
+$276M

Top Sellers

1 -$1.19B
2 -$371M
3 -$266M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$241M
5
APG Asset Management
APG Asset Management
Netherlands
-$229M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$3.05M
727
$3.05M
728
$3.04M
729
$3.03M
730
$3.02M
731
$3.01M
732
$3.01M
733
$2.98M
734
$2.98M
735
$2.98M
736
$2.96M
737
$2.94M
738
$2.92M
739
$2.88M
740
$2.88M
741
$2.85M
742
$2.84M
743
$2.83M
744
$2.79M
745
$2.78M
746
$2.77M
747
$2.76M
748
$2.75M
749
$2.74M
750
$2.73M