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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
751
$2.71M
752
$2.71M
753
$2.7M
754
$2.67M
755
$2.65M
756
$2.62M
757
$2.61M
758
$2.6M
759
$2.6M
760
$2.58M
761
$2.58M
762
$2.57M
763
$2.57M
764
$2.55M
765
$2.54M
766
$2.53M
767
$2.53M
768
$2.52M
769
$2.51M
770
$2.51M
771
$2.51M
772
$2.5M
773
$2.49M
774
$2.49M
775
$2.48M