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McDonald's

2,459 hedge funds and large institutions have $108B invested in McDonald's in 2020 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 982 increasing their positions, 856 reducing their positions, and 81 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

Funds holding:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $110B → $108B (-$2.26B)

32% less funds holding in top 10

Funds holding in top 10: 8759 (-28)

34% less call options, than puts

Call options by funds: $1.41B | Put options by funds: $2.13B

Holders
2,459
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$2.13B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1451
$987K
1452
$986K
1453
$983K
1454
$982K
1455
$981K
1456
$980K
1457
$976K
1458
$975K
1459
$974K
1460
$972K
1461
$971K
1462
$968K
1463
$968K
1464
$965K
1465
$964K
1466
$964K
1467
$964K
1468
$961K
1469
$959K
1470
$956K
1471
$956K
1472
$953K
1473
$951K
1474
$950K
1475
$949K