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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
1401
$609K
1402
$608K
1403
$608K
1404
$607K
1405
$607K
1406
$606K
1407
$604K
1408
$602K
1409
$601K
1410
$601K
1411
$599K
1412
$599K
1413
$598K
1414
$597K
1415
$594K
1416
$594K
1417
$590K
1418
$585K
1419
$583K
1420
$583K
1421
$582K
1422
$581K
1423
$579K
1424
$577K
1425
$577K