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McDonald's

2,087 hedge funds and large institutions have $111B invested in McDonald's in 2019 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 864 increasing their positions, 799 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.66% less ownership

Funds ownership: 68.58%67.92% (-0.66%)

5% less funds holding in top 10

Funds holding in top 10: 119113 (-6)

16% less call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.45B

Holders
2,087
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
113
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.45B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$118K
2002
$115K
2003
$115K
2004
$115K
2005
$114K
2006
$111K
2007
$110K
2008
$109K
2009
$107K
2010
$104K
2011
$103K
2012
$101K
2013
$100K
2014
$97K
2015
$95.3K
2016
$95K
2017
$90K
2018
$89K
2019
$89K
2020
$88K
2021
$87K
2022
$87K
2023
$86.7K
2024
$86K
2025
$85K