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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
1751
$81K
1752
$78K
1753
$77K
1754
$77K
1755
$75.8K
1756
$74K
1757
$72K
1758
$70K
1759
$69K
1760
$68K
1761
$68K
1762
$68K
1763
$68K
1764
$65K
1765
$62K
1766
$60K
1767
$58K
1768
$57.7K
1769
$57K
1770
$56K
1771
$55K
1772
$55K
1773
$54K
1774
$53K
1775
$52K