MCD icon

McDonald's

2,086 hedge funds and large institutions have $111B invested in McDonald's in 2019 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 864 increasing their positions, 798 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.65% less ownership

Funds ownership: 68.56%67.9% (-0.65%)

5% less funds holding in top 10

Funds holding in top 10: 119113 (-6)

16% less call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.45B

Holders
2,086
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
113
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.45B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$182M
77
$178M
78
$176M
79
$169M
80
$168M
81
$165M
82
$159M
83
$151M
84
$149M
85
$147M
86
$146M
87
$146M
88
$142M
89
$142M
90
$141M
91
$137M
92
$136M
93
$133M
94
$131M
95
$131M
96
$129M
97
$125M
98
$125M
99
$124M
100
$124M