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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
101
$121M
102
$120M
103
$118M
104
$117M
105
$116M
106
$115M
107
$115M
108
$115M
109
$112M
110
$111M
111
$109M
112
$107M
113
$107M
114
$106M
115
$106M
116
$105M
117
$105M
118
$105M
119
$103M
120
$97.4M
121
$96.1M
122
$94.8M
123
$94.2M
124
$90.7M
125
$90.2M