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McDonald's

2,487 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, 1,050 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 (+$5.05B)

0.58% more ownership

Funds ownership: 67.23%67.81% (+0.58%)

5% less call options, than puts

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

Holders
2,487
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
1476
$988K
1477
$986K
1478
$981K
1479
$978K
1480
$976K
1481
$970K
1482
$967K
1483
$967K
1484
$966K
1485
$963K
1486
$962K
1487
$961K
1488
$960K
1489
$959K
1490
$958K
1491
$958K
1492
$958K
1493
$956K
1494
$954K
1495
$954K
1496
$953K
1497
$950K
1498
$947K
1499
$945K
1500
$943K