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McDonald's

2,272 hedge funds and large institutions have $110B invested in McDonald's in 2020 Q3 according to their latest regulatory filings, with 177 funds opening new positions, 800 increasing their positions, 984 reducing their positions, and 92 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more call options, than puts

Call options by funds: $1.97B | Put options by funds: $1.96B

0.1% more ownership

Funds ownership: 67.45%67.55% (+0.1%)

19% less repeat investments, than reductions

Existing positions increased: 800 | Existing positions reduced: 984

Holders
2,272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
87
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97B
Puts
$1.96B
Net Calls
Net Calls Change

Top Sellers

1 -$270M
2 -$269M
3 -$170M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$164M
5
Goldman Sachs
Goldman Sachs
New York
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$277K
2002
$272K
2003
$272K
2004
$271K
2005
$271K
2006
$270K
2007
$270K
2008
$268K
2009
$266K
2010
$265K
2011
$265K
2012
$265K
2013
$265K
2014
$264K
2015
$264K
2016
$263K
2017
$263K
2018
$263K
2019
$263K
2020
$262K
2021
$259K
2022
$258K
2023
$258K
2024
$257K
2025
$257K