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McDonald's

2,487 hedge funds and large institutions have $113B invested in McDonald's in 2021 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 1,050 increasing their positions, 946 reducing their positions, and 95 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $108B → $113B (+$5.05B)

0.58% more ownership

Funds ownership: 67.23%67.81% (+0.58%)

5% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $1.65B

Holders
2,487
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.57B
Puts
$1.65B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$321K
2102
$320K
2103
$320K
2104
$319K
2105
$319K
2106
$318K
2107
$318K
2108
$316K
2109
$316K
2110
$315K
2111
$315K
2112
$315K
2113
$314K
2114
$312K
2115
$312K
2116
$308K
2117
$307K
2118
$307K
2119
$305K
2120
$304K
2121
$304K
2122
$304K
2123
$303K
2124
$302K
2125
$301K