MCD icon

McDonald's
MCD

Overview Fund Activity

2,453 hedge funds and large institutions have $108B invested in McDonald's in 2020 Q4 according to their latest regulatory filings, with 296 funds opening new positions, 981 increasing their positions, 855 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,453
Holders Change
+182
Holders Change %
+8.01%
% of All Funds
43.52%
Holding in Top 10
59
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-32.18%
% of All Funds
1.05%
New
296
Increased
981
Reduced
855
Closed
81
Calls
$1.41B
Puts
$2.13B
Net Calls
-$721M
Net Calls Change
-$735M

Top Buyers

1
KBC Group
KBC Group
Belgium
+$218M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$201M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$196M
4
Millennium Management
Millennium Management
New York
+$163M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$157M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$983M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$672M
3
State Street
State Street
Massachusetts
-$451M
4
MCM
Melvin Capital Management
New York
-$296M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1576
Alhambra Investment Management
Florida
$772K – – –
APG
1577
Abacus Planning Group
South Carolina
$771K +$644 +3 +0.1%
COCM
1578
Charter Oak Capital Management
New Hampshire
$767K +$767K +3,576 New
WCM
1579
Weld Capital Management
New York
$766K -$913K -4,256 -54%
FFG
1580
Frisch Financial Group
New York
$766K -$7.3K -34 -0.9%
FRA
1581
Front Row Advisors
California
$766K -$5.37K -25 -0.7%
CWM
1582
Connecticut Wealth Management
Connecticut
$766K +$93.1K +434 +14%
GFP
1583
Gryphon Financial Partners
Ohio
$766K +$490K +2,282 +177%
TC
1584
Tsai Capital
New York
$762K +$762K +3,550 New
GEA
1585
Glen Eagle Advisors
New Jersey
$756K -$55.8K -260 -7%
JIP
1586
Jaffetilchin Investment Partners
Florida
$755K +$452K +2,109 +150%
DLA
1587
Douglas Lane & Associates
New York
$754K -$19.5K -91 -3%
TC
1588
Trust Company
Kansas
$754K -$859 -4 -0.1%
BOS
1589
Bank of Stockton
California
$751K -$238K -1,111 -24%
ATPW
1590
Ashton Thomas Private Wealth
Arizona
$751K +$53.9K +251 +8%
WC
1591
Whitney & Co
New York
$749K -$43.1K -200 -5%
FAM
1592
Formidable Asset Management
Ohio
$749K +$46.1K +217 +7%
IF
1593
Intrua Financial
Texas
$748K +$16.3K +76 +2%
CWM
1594
Cornerstone Wealth Management
Missouri
$747K +$106K +493 +16%
WP
1595
WealthSource Partners
California
$746K +$214 +1 +0%
CWA
1596
Clearview Wealth Advisors
Oregon
$745K +$745K +3,472 New
AIS
1597
American Investment Services
Massachusetts
$744K +$4.51K +21 +0.6%
ARMT
1598
Amica Retiree Medical Trust
Rhode Island
$741K – – –
RCM
1599
RB Capital Management
Nevada
$741K +$45.7K +213 +7%
APWA
1600
Atlas Private Wealth Advisors
New Jersey
$741K +$71.2K +332 +11%
62 63
64
65 66