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McDonald's

2,002 hedge funds and large institutions have $93.2B invested in McDonald's in 2018 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 691 increasing their positions, 793 reducing their positions, and 78 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.4% more ownership

Funds ownership: 68.34%68.75% (+0.4%)

13% less repeat investments, than reductions

Existing positions increased: 691 | Existing positions reduced: 793

19% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.38B

Holders
2,002
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
117
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$1.38B
Net Calls
Net Calls Change

Top Buyers

1 +$502M
2 +$418M
3 +$352M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$245M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$230M

Top Sellers

1 -$386M
2 -$365M
3 -$347M
4
Citadel Advisors
Citadel Advisors
Florida
-$313M
5
State Street
State Street
Massachusetts
-$221M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$1.52M
1002
$1.52M
1003
$1.51M
1004
$1.5M
1005
$1.5M
1006
$1.49M
1007
$1.49M
1008
$1.49M
1009
$1.49M
1010
$1.49M
1011
$1.48M
1012
$1.48M
1013
$1.48M
1014
$1.47M
1015
$1.47M
1016
$1.46M
1017
$1.46M
1018
$1.46M
1019
$1.46M
1020
$1.45M
1021
$1.45M
1022
$1.45M
1023
$1.44M
1024
$1.44M
1025
$1.44M