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McDonald's
MCD

Overview Fund Activity

2,782 hedge funds and large institutions have $135B invested in McDonald's in 2021 Q4 according to their latest regulatory filings, with 403 funds opening new positions, 1,113 increasing their positions, 911 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,782
Holders Change
+275
Holders Change %
+10.97%
% of All Funds
42.97%
Holding in Top 10
64
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.92%
% of All Funds
0.99%
New
403
Increased
1,113
Reduced
911
Closed
90
Calls
$2.15B
Puts
$2.01B
Net Calls
+$138M
Net Calls Change
+$341M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$793M
2
BlackRock
BlackRock
New York
+$615M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$330M
4
Barclays
Barclays
United Kingdom
+$298M
5
State Street
State Street
Massachusetts
+$277M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$862M
2
MAM
Magellan Asset Management
Australia
-$553M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$545M
4
Citadel Advisors
Citadel Advisors
Florida
-$333M
5
DZ Bank
DZ Bank
Germany
-$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCA
2151
MSH Capital Advisors
Arizona
$433K +$433K +1,616 New
EFL
2152
ERn Financial LLC
Wisconsin
$433K – – –
BAMF
2153
BI Asset Management Fondsmaeglerselskab
Denmark
$432K +$17.4K +65 +4%
CIA
2154
Caerus Investment Advisors
Texas
$432K +$432K +1,610 New
SIS
2155
Sound Income Strategies
Florida
$429K -$21.2K -79 -5%
MC
2156
Machina Capital
France
$429K +$429K +1,600 New
FFG
2157
Fortem Financial Group
California
$428K +$1.88K +7 +0.4%
TCBWMS
2158
Texas Capital Bank Wealth Management Services
Texas
$427K +$7.23K +27 +2%
AAM
2159
Aureus Asset Management
Massachusetts
$426K -$71.8K -268 -14%
MHWM
2160
Montz Harcus Wealth Management
Louisiana
$426K +$426K +1,590 New
NG
2161
NatWest Group
United Kingdom
$424K – – –
BWP
2162
Bernardo Wealth Planning
Pennsylvania
$424K +$535 +2 +0.1%
MAM
2163
McLean Asset Management
Virginia
$423K -$12.8K -49 -3%
RCG
2164
Rock Creek Group
District of Columbia
$422K -$27.3K -102 -6%
BIA
2165
Bigelow Investment Advisors
Maine
$422K – – –
EGA
2166
E&G Advisors
Texas
$422K – – –
CL
2167
COWA LLC
Oklahoma
$420K -$32.7K -2,830 -7%
JBA
2168
Johnson Bixby & Associates
Washington
$420K – – –
RC
2169
Rovin Capital
Arizona
$420K +$420K +1,565 New
SFA
2170
Source Financial Advisors
New York
$419K -$87.7K -327 -17%
FNBSF
2171
First National Bank Sioux Falls
South Dakota
$417K – – –
PCM
2172
Princeton Capital Management
New Jersey
$416K – – –
RB
2173
Renasant Bank
Mississippi
$416K +$416K +1,551 New
IIL
2174
Insight Inv LLC
California
$416K +$416K +1,552 New
AAM
2175
Autus Asset Management
Arizona
$415K +$5.36K +20 +1%
85 86
87
88 89