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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
751
$2.94M
752
$2.92M
753
$2.92M
754
$2.91M
755
$2.9M
756
$2.88M
757
$2.88M
758
$2.87M
759
$2.85M
760
$2.84M
761
$2.83M
762
$2.83M
763
$2.83M
764
$2.82M
765
$2.82M
766
$2.82M
767
$2.81M
768
$2.8M
769
$2.8M
770
$2.78M
771
$2.77M
772
$2.77M
773
$2.76M
774
$2.76M
775
$2.75M