McDonald's
MCD
MCD
2,253 hedge funds and large institutions have $99.5B invested in McDonald's in 2019 Q4 according to their latest regulatory filings, with 306 funds opening new positions, 892 increasing their positions, 784 reducing their positions, and 108 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: →
10% less capital invested
Capital invested by funds: $111B → $99.5B (-$11.1B)
40% less call options, than puts
Call options by funds: $1.23B | Put options by funds: $2.05B
42% less funds holding in top 10
Funds holding in top 10: 113 → 65 (-48)
Holders
2,253
Holding in Top 10
65
Calls
$1.23B
Puts
$2.05B
Top Buyers
| 1 | +$1.21B | |
| 2 | +$573M | |
| 3 | +$476M | |
| 4 |
Morgan Stanley
New York
|
+$277M |
| 5 |
BlackRock
New York
|
+$169M |
Top Sellers
| 1 | -$1.85B | |
| 2 | -$1.15B | |
| 3 | -$865M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$624M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$271M |