McDonald's
MCD
MCD
2,457 hedge funds and large institutions have $108B invested in McDonald's in 2020 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 982 increasing their positions, 856 reducing their positions, and 81 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $110B → $108B (-$2.26B)
32% less funds holding in top 10
Funds holding in top 10: 87 → 59 (-28)
34% less call options, than puts
Call options by funds: $1.41B | Put options by funds: $2.13B
Holders
2,457
Holding in Top 10
59
Calls
$1.41B
Puts
$2.13B
Top Buyers
| 1 | +$204M | |
| 2 | +$198M | |
| 3 | +$165M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$159M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$129M |
Top Sellers
| 1 | -$996M | |
| 2 | -$681M | |
| 3 | -$457M | |
| 4 |
MCM
Melvin Capital Management
New York
|
-$296M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$265M |