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McDonald's

1,999 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, 792 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: $ → $

0.41% more ownership

Funds ownership: 68.3%68.7% (+0.41%)

13% less repeat investments, than reductions

Existing positions increased: 691 | Existing positions reduced: 792

19% less call options, than puts

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

Holders
1,999
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 +$503M
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
1326
$753K
1327
$752K
1328
$749K
1329
$748K
1330
$748K
1331
$745K
1332
$743K
1333
$740K
1334
$737K
1335
$736K
1336
$735K
1337
$733K
1338
$731K
1339
$728K
1340
$727K
1341
$726K
1342
$725K
1343
$722K
1344
$720K
1345
$719K
1346
$719K
1347
$713K
1348
$712K
1349
$705K
1350
$705K