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McDonald's

2,162 hedge funds and large institutions have $83.9B invested in McDonald's in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 889 increasing their positions, 919 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $99.5B → $83.9B (-$15.6B)

25% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.8B

35% less first-time investments, than exits

New positions opened: 126 | Existing positions closed: 193

Holders
2,162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.34B
Puts
$1.8B
Net Calls
Net Calls Change

Top Sellers

1 -$792M
2 -$318M
3 -$214M
4
Citigroup
Citigroup
New York
-$177M
5
ClearBridge Investments
ClearBridge Investments
New York
-$166M
Name Holding Trade Value Shares
Change
Change in
Stake
1626
$446K
1627
$446K
1628
$445K
1629
$444K
1630
$443K
1631
$441K
1632
$440K
1633
$440K
1634
$439K
1635
$439K
1636
$438K
1637
$435K
1638
$434K
1639
$434K
1640
$433K
1641
$433K
1642
$433K
1643
$432K
1644
$431K
1645
$431K
1646
$431K
1647
$430K
1648
$430K
1649
$430K
1650
$429K