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McDonald's

2,207 hedge funds and large institutions have $92.5B invested in McDonald's in 2020 Q2 according to their latest regulatory filings, with 176 funds opening new positions, 943 increasing their positions, 808 reducing their positions, and 107 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:

0.86% less ownership

Funds ownership: 68.3%67.45% (-0.86%)

3% less call options, than puts

Call options by funds: $1.65B | Put options by funds: $1.7B

22% less funds holding in top 10

Funds holding in top 10: 7357 (-16)

Holders
2,207
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
57
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.65B
Puts
$1.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2076
$150K
2077
$148K
2078
$144K
2079
$140K
2080
$137K
2081
$136K
2082
$130K
2083
$129K
2084
$126K
2085
$126K
2086
$124K
2087
$124K
2088
$120K
2089
$118K
2090
$117K
2091
$116K
2092
$115K
2093
$114K
2094
$113K
2095
$111K
2096
$110K
2097
$107K
2098
$106K
2099
$105K
2100
$103K