McDonald's
MCD
MCD
2,519 hedge funds and large institutions have $116B invested in McDonald's in 2021 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 1,073 increasing their positions, 911 reducing their positions, and 82 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: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
3% more capital invested
Capital invested by funds: $113B → $116B (+$3.27B)
0.11% less ownership
Funds ownership: 67.81% → 67.7% (-0.11%)
16% less funds holding in top 10
Funds holding in top 10: 61 → 51 (-10)
Holders
2,519
Holding in Top 10
51
Calls
$1.69B
Puts
$1.57B
Top Buyers
| 1 | +$305M | |
| 2 | +$251M | |
| 3 | +$242M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$126M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$123M |
Top Sellers
| 1 | -$369M | |
| 2 | -$254M | |
| 3 | -$234M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$216M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$214M |