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McDonald's

1,838 hedge funds and large institutions have $88.5B invested in McDonald's in 2018 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 667 increasing their positions, 800 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

11% less call options, than puts

Call options by funds: $959M | Put options by funds: $1.08B

12% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 91

17% less repeat investments, than reductions

Existing positions increased: 667 | Existing positions reduced: 800

Holders
1,838
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
$959M
Puts
$1.08B
Net Calls
Net Calls Change

Top Buyers

1 +$1.51B
2 +$499M
3 +$394M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$307M
5
Citadel Advisors
Citadel Advisors
Florida
+$289M

Top Sellers

1 -$1.19B
2 -$387M
3 -$278M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$252M
5
APG Asset Management
APG Asset Management
Netherlands
-$205M
Name Holding Trade Value Shares
Change
Change in
Stake
1676
$209K
1677
$208K
1678
$207K
1679
$207K
1680
$206K
1681
$206K
1682
$206K
1683
$203K
1684
$202K
1685
$202K
1686
$201K
1687
$194K
1688
$187K
1689
$186K
1690
$184K
1691
$184K
1692
$184K
1693
$181K
1694
$180K
1695
$178K
1696
$176K
1697
$175K
1698
$171K
1699
$167K
1700
$167K