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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
726
$3.09M
727
$3.09M
728
$3.08M
729
$3.08M
730
$3.08M
731
$3.07M
732
$3.07M
733
$3.07M
734
$3.05M
735
$3.05M
736
$3.05M
737
$3.04M
738
$3.04M
739
$3.03M
740
$3.02M
741
$3.01M
742
$3.01M
743
$2.99M
744
$2.98M
745
$2.96M
746
$2.96M
747
$2.96M
748
$2.96M
749
$2.96M
750
$2.95M