MCD icon

McDonald's
MCD

Overview Fund Activity

2,453 hedge funds and large institutions have $108B invested in McDonald's in 2020 Q4 according to their latest regulatory filings, with 296 funds opening new positions, 981 increasing their positions, 855 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,453
Holders Change
+182
Holders Change %
+8.01%
% of All Funds
43.52%
Holding in Top 10
59
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-32.18%
% of All Funds
1.05%
New
296
Increased
981
Reduced
855
Closed
81
Calls
$1.41B
Puts
$2.13B
Net Calls
-$721M
Net Calls Change
-$735M

Top Buyers

1
KBC Group
KBC Group
Belgium
+$218M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$201M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$196M
4
Millennium Management
Millennium Management
New York
+$163M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$157M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$983M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$672M
3
State Street
State Street
Massachusetts
-$451M
4
MCM
Melvin Capital Management
New York
-$296M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
HVIA
1201
Hudson Valley Investment Advisors
New York
$1.52M +$32.2K +150 +2%
CMO
1202
Covenant Multifamily Offices
Texas
$1.51M +$23K +107 +2%
GFPC
1203
Global Financial Private Client
Florida
$1.51M -$74.7K -348 -5%
GIP
1204
Granite Investment Partners
California
$1.5M – – –
MJRIC
1205
Mogy Joel R Investment Counsel
California
$1.5M – – –
AB
1206
Atlas Brown
Kentucky
$1.5M +$64.4K +300 +4%
AAM
1207
AR Asset Management
California
$1.5M – – –
AFM
1208
Anson Funds Management
Texas
$1.5M +$1.5M +7,000 New
ESB
1209
Essex Savings Bank
Connecticut
$1.49M -$18.5K -86 -1%
HI
1210
HBK Investments
Texas
$1.49M +$588K +2,742 +65%
GLA
1211
Good Life Advisors
Pennsylvania
$1.49M +$20.4K +95 +1%
KA
1212
Kovack Advisors
Florida
$1.48M -$50K -233 -3%
EWM
1213
Evermay Wealth Management
Virginia
$1.48M -$15K -70 -1%
QCG
1214
Quadrant Capital Group
Ohio
$1.48M -$3.43K -16 -0.2%
ESBC
1215
E.S. Barr & Co
Kentucky
$1.47M – – –
SW
1216
SkyOak Wealth
Michigan
$1.47M +$42.1K +196 +3%
IAIM
1217
International Assets Investment Management
Florida
$1.47M +$400K +2,949 +38%
WKWM
1218
Walter & Keenan Wealth Management
Indiana
$1.46M -$34.3K -160 -2%
VWM
1219
Venturi Wealth Management
Texas
$1.46M +$80.7K +376 +6%
SCM
1220
Shelton Capital Management
Colorado
$1.46M -$33K -154 -2%
NSB
1221
Norway Savings Bank
Maine
$1.46M +$77.1K +359 +6%
TCBWMS
1222
Texas Capital Bank Wealth Management Services
Texas
$1.45M +$1.14M +5,312 +363%
AF
1223
Arrow Financial
New York
$1.45M +$6.44K +30 +0.4%
SFG
1224
StrategIQ Financial Group
Indiana
$1.45M +$16.3K +76 +1%
PBC
1225
Pavion Blue Capital
California
$1.45M – – –
47 48
49
50 51