McDonald's
MCD
MCD
2,160 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 192 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
34% less first-time investments, than exits
New positions opened: 126 | Existing positions closed: 192
Holders
2,160
Holding in Top 10
73
Calls
$1.34B
Puts
$1.8B
Top Buyers
| 1 | +$1.84B | |
| 2 | +$545M | |
| 3 | +$430M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$342M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$176M |
Top Sellers
| 1 | -$792M | |
| 2 | -$318M | |
| 3 | -$214M | |
| 4 |
Citigroup
New York
|
-$177M |
| 5 |
ClearBridge Investments
New York
|
-$166M |