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McDonald's

1,999 hedge funds and large institutions have $93.2B invested in McDonald's in 2018 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 691 increasing their positions, 792 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.41% more ownership

Funds ownership: 68.3%68.7% (+0.41%)

13% less repeat investments, than reductions

Existing positions increased: 691 | Existing positions reduced: 792

19% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.38B

Holders
1,999
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
117
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$1.38B
Net Calls
Net Calls Change

Top Buyers

1 +$503M
2 +$418M
3 +$352M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$245M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$230M

Top Sellers

1 -$386M
2 -$365M
3 -$347M
4
Citadel Advisors
Citadel Advisors
Florida
-$313M
5
State Street
State Street
Massachusetts
-$221M
Name Holding Trade Value Shares
Change
Change in
Stake
1701
$292K
1702
$292K
1703
$292K
1704
$291K
1705
$291K
1706
$290K
1707
$289K
1708
$289K
1709
$288K
1710
$288K
1711
$288K
1712
$288K
1713
$288K
1714
$288K
1715
$286K
1716
$285K
1717
$285K
1718
$285K
1719
$284K
1720
$281K
1721
$281K
1722
$281K
1723
$281K
1724
$281K
1725
$281K