MCD icon

McDonald's

2,272 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, 800 increasing their positions, 984 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more call options, than puts

Call options by funds: $1.97B | Put options by funds: $1.96B

0.1% more ownership

Funds ownership: 67.45%67.55% (+0.1%)

19% less repeat investments, than reductions

Existing positions increased: 800 | Existing positions reduced: 984

Holders
2,272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
87
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97B
Puts
$1.96B
Net Calls
Net Calls Change

Top Sellers

1 -$270M
2 -$269M
3 -$170M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$164M
5
Goldman Sachs
Goldman Sachs
New York
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$156M
77
$156M
78
$152M
79
$149M
80
$149M
81
$145M
82
$138M
83
$138M
84
$137M
85
$136M
86
$136M
87
$131M
88
$130M
89
$129M
90
$127M
91
$127M
92
$125M
93
$124M
94
$122M
95
$122M
96
$120M
97
$120M
98
$118M
99
$117M
100
$112M