McDonald's
MCD
2,279 hedge funds and large institutions have $110B invested in McDonald's in 2020 Q3 according to their latest regulatory filings, with 177 funds opening new positions, 804 increasing their positions, 985 reducing their positions, and 92 closing their positions.
92% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 92
53% more funds holding in top 10
Funds holding in top 10: 57 → 87 (+30)
19% more capital invested
Capital invested by funds: $92.6B → $110B (+$17.7B)
3% more funds holding
Funds holding: 2,214 → 2,279 (+65)
1% more call options, than puts
Call options by funds: $1.97B | Put options by funds: $1.96B
0.1% more ownership
Funds ownership: 67.52% → 67.63% (+0.1%)
18% less repeat investments, than reductions
Existing positions increased: 804 | Existing positions reduced: 985
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$797M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$277M |
| 3 |
Two Sigma Investments
New York
|
+$220M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$154M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$252M |
| 2 |
BlackRock
New York
|
-$252M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$159M |
| 4 |
Bank of New York Mellon
New York
|
-$154M |
| 5 |
Goldman Sachs
New York
|
-$139M |
MCD Hedge Fund Activity: Q3 2020 in Review
2,279 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in McDonald's (MCD) for Q3 2020, worth a combined $110B — up 19% from $92.6B a quarter earlier.
Buyers outnumbered sellers: 177 funds opened new MCD positions and 92 closed out — a net gain of 85 holders — while 804 added to existing stakes and 985 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $797M. The largest seller was Fidelity Investments, cutting an estimated $252M.
- 2,279 institutional investors held McDonald's (MCD) as of Q3 2020, up from 2,214 in Q2 2020.
- Funds reported $110B of McDonald's stock for Q3 2020, up 19% quarter-over-quarter.
- 177 funds opened new McDonald's positions in Q3 2020 and 92 closed out, a net change of +85 holders.
- The largest McDonald's buyer in Q3 2020 was Wellington Management Group, an estimated $797M added.
- The largest McDonald's seller in Q3 2020 was Fidelity Investments, an estimated $252M sold.
Based on aggregated 13F filings for Q3 2020.