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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
901
$1.98M
902
$1.97M
903
$1.97M
904
$1.96M
905
$1.95M
906
$1.95M
907
$1.95M
908
$1.95M
909
$1.95M
910
$1.94M
911
$1.93M
912
$1.92M
913
$1.92M
914
$1.91M
915
$1.91M
916
$1.91M
917
$1.91M
918
$1.9M
919
$1.9M
920
$1.9M
921
$1.9M
922
$1.9M
923
$1.89M
924
$1.89M
925
$1.89M