MCD icon

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
1751
$264K
1752
$264K
1753
$263K
1754
$263K
1755
$263K
1756
$262K
1757
$257K
1758
$256K
1759
$256K
1760
$255K
1761
$255K
1762
$254K
1763
$253K
1764
$253K
1765
$253K
1766
$252K
1767
$251K
1768
$250K
1769
$248K
1770
$248K
1771
$247K
1772
$247K
1773
$247K
1774
$246K
1775
$245K