McDonald's
MCD
MCD
2,000 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: 68.33% → 68.73% (+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
2,000
Holding in Top 10
117
Calls
$1.12B
Puts
$1.38B
Top Buyers
| 1 | +$503M | |
| 2 | +$418M | |
| 3 | +$352M | |
| 4 |
Two Sigma Advisers
New York
|
+$245M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$230M |
Top Sellers
| 1 | -$386M | |
| 2 | -$365M | |
| 3 | -$347M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$313M |
| 5 |
State Street
Boston,
Massachusetts
|
-$221M |