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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
1476
$507K
1477
$506K
1478
$506K
1479
$506K
1480
$504K
1481
$500K
1482
$498K
1483
$497K
1484
$496K
1485
$495K
1486
$495K
1487
$494K
1488
$493K
1489
$488K
1490
$487K
1491
$485K
1492
$483K
1493
$483K
1494
$482K
1495
$481K
1496
$480K
1497
$479K
1498
$478K
1499
$476K
1500
$476K