MCD icon

McDonald's
MCD

Overview Fund Activity

2,453 hedge funds and large institutions have $108B invested in McDonald's in 2020 Q4 according to their latest regulatory filings, with 296 funds opening new positions, 981 increasing their positions, 855 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,453
Holders Change
+182
Holders Change %
+8.01%
% of All Funds
43.52%
Holding in Top 10
59
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-32.18%
% of All Funds
1.05%
New
296
Increased
981
Reduced
855
Closed
81
Calls
$1.41B
Puts
$2.13B
Net Calls
-$721M
Net Calls Change
-$735M

Top Buyers

1
KBC Group
KBC Group
Belgium
+$218M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$201M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$196M
4
Millennium Management
Millennium Management
New York
+$163M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$157M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$983M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$672M
3
State Street
State Street
Massachusetts
-$451M
4
MCM
Melvin Capital Management
New York
-$296M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
MW
1976
MBL Wealth
North Carolina
$379K +$379K +1,768 New
SGK
1977
Steigerwald Gordon & Koch
Virginia
$378K +$6.22K +29 +2%
MW
1978
Marks Wealth
Maryland
$378K +$378K +1,760 New
JF
1979
Jump Financial
Illinois
$377K -$95.3K -444 -20%
DW
1980
Domani Wealth
Pennsylvania
$377K -$33.5K -156 -8%
BOS
1981
Bingham Osborn & Scarborough
California
$376K -$153K -712 -29%
SAM
1982
Shikiar Asset Management
New York
$376K – – –
LSWM
1983
Lorne Steinberg Wealth Management
Canada
$375K +$375K +1,742 New
MWM
1984
Maltin Wealth Management
New Jersey
$374K -$20.4K -95 -5%
CMA
1985
Cedar Mountain Advisors
Oregon
$373K – – –
LAM
1986
LifePro Asset Management
California
$373K +$373K +1,740 New
CAC
1987
Cowen and Company
New York
$372K -$10.1M -46,953 -96%
BWM
1988
BCS Wealth Management
Tennessee
$372K – – –
LA
1989
Latitude Advisors
Florida
$372K +$372K +1,733 New
GPFA
1990
Game Plan Financial Advisors
Ohio
$372K +$372K +1,733 New
XS
1991
XR Securities
Illinois
$370K -$542K -2,530 -59%
WA
1992
WealthTrust Axiom
Pennsylvania
$370K – – –
OWA
1993
Outlook Wealth Advisors
Texas
$369K -$25.3K -118 -6%
VCM
1994
Versant Capital Management
Arizona
$368K -$46.9K -219 -11%
GAG
1995
GM Advisory Group
New York
$367K +$39.7K +185 +12%
YWP
1996
YorkBridge Wealth Partners
New York
$365K -$12K -56 -3%
PAMP
1997
Polar Asset Management Partners
Ontario, Canada
$365K +$365K +1,700 New
SHGA
1998
Sand Hill Global Advisors
California
$364K -$11.2K -52 -3%
PC
1999
Port Capital
Illinois
$364K +$5.8K +27 +2%
9WM
2000
9258 Wealth Management
Ohio
$362K -$14.6K -68 -4%
78 79
80
81 82