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McDonald's
MCD

Overview Fund Activity

2,453 hedge funds and large institutions have $108B invested in McDonald's in 2020 Q4 according to their latest regulatory filings, with 296 funds opening new positions, 981 increasing their positions, 855 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,453
Holders Change
+182
Holders Change %
+8.01%
% of All Funds
43.52%
Holding in Top 10
59
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-32.18%
% of All Funds
1.05%
New
296
Increased
981
Reduced
855
Closed
81
Calls
$1.41B
Puts
$2.13B
Net Calls
-$721M
Net Calls Change
-$735M

Top Buyers

1
KBC Group
KBC Group
Belgium
+$218M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$201M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$196M
4
Millennium Management
Millennium Management
New York
+$163M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$157M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$983M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$672M
3
State Street
State Street
Massachusetts
-$451M
4
MCM
Melvin Capital Management
New York
-$296M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
4WM
2151
4J Wealth Management
Virginia
$260K +$260K +1,214 New
EGA
2152
E&G Advisors
Texas
$259K +$259K +1,205 New
IPW
2153
Inlet Private Wealth
Florida
$258K – – –
OPTFSNA
2154
Old Point Trust & Financial Services N A
Virginia
$257K – – –
AFAS
2155
Acorn Financial Advisory Services
Virginia
$257K +$214 +1 +0.1%
SFP
2156
Shepherd Financial Partners
Massachusetts
$257K +$40.8K +190 +19%
VFPI
2157
Vantage Financial Partners (Illinois)
Illinois
$257K +$53.5K +250 +26%
CCA
2158
Childress Capital Advisors
Texas
$257K +$257K +1,200 New
SC
2159
Slow Capital
California
$255K -$18.9K -88 -7%
AA
2160
AlphaMark Advisors
Kentucky
$255K -$1.5K -7 -0.6%
TIM
2161
Total Investment Management
Arizona
$255K – – –
GWAM
2162
Guardian Wealth Advisors (Minnesota)
Minnesota
$255K +$255K +1,188 New
FC
2163
Forte Capital
New York
$253K -$21K -98 -8%
IWAG
2164
Integer Wealth Advisors Group
Georgia
$253K – – –
BFWA
2165
Benchmark Financial Wealth Advisors
Florida
$253K +$16.1K +75 +7%
RCM
2166
Radnor Capital Management
Pennsylvania
$252K – – –
FSC
2167
Full Sail Capital
Oklahoma
$252K +$252K +1,172 New
ME
2168
McIlrath & Eck
Washington
$251K – – –
BMA
2169
Brooks Moore & Associates
Tennessee
$249K – – –
NQWM
2170
Northwest Quadrant Wealth Management
Oregon
$249K +$1.06K +5 +0.4%
PWAC
2171
Private Wealth Advisors (California)
California
$249K +$1.49K +7 +0.6%
MAM
2172
MMA Asset Management
Pennsylvania
$249K +$249K +1,161 New
HCM
2173
Hutchinson Capital Management
California
$248K – – –
WGA
2174
Weather Gauge Advisory
Virginia
$247K +$429 +2 +0.2%
CA
2175
Cambridge Advisors
Nebraska
$246K – – –
85 86
87
88 89