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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
1526
$860K
1527
$859K
1528
$859K
1529
$859K
1530
$858K
1531
$857K
1532
$854K
1533
$850K
1534
$849K
1535
$848K
1536
$847K
1537
$846K
1538
$844K
1539
$844K
1540
$843K
1541
$843K
1542
$834K
1543
$834K
1544
$831K
1545
$829K
1546
$826K
1547
$825K
1548
$824K
1549
$823K
1550
$818K