We are live on ! Find out more
MCD icon

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
801
$2.33M
802
$2.32M
803
$2.32M
804
$2.32M
805
$2.31M
806
$2.31M
807
$2.31M
808
$2.31M
809
$2.31M
810
$2.3M
811
$2.29M
812
$2.28M
813
$2.27M
814
$2.27M
815
$2.25M
816
$2.24M
817
$2.23M
818
$2.23M
819
$2.22M
820
$2.21M
821
$2.21M
822
$2.19M
823
$2.19M
824
$2.19M
825
$2.17M