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McDonald's

2,486 hedge funds and large institutions have $113B invested in McDonald's in 2021 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 1,049 increasing their positions, 946 reducing their positions, and 95 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $108B → $113B (+$5.04B)

0.58% more ownership

Funds ownership: 67.22%67.79% (+0.58%)

5% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $1.65B

Holders
2,486
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.57B
Puts
$1.65B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$116M
102
$115M
103
$112M
104
$112M
105
$112M
106
$112M
107
$110M
108
$109M
109
$108M
110
$107M
111
$107M
112
$107M
113
$105M
114
$104M
115
$103M
116
$102M
117
$100M
118
$99.8M
119
$98.7M
120
$96.4M
121
$96.1M
122
$95.1M
123
$94.9M
124
$94.7M
125
$94.7M