MCD icon

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
1
KBC Group
Belgium
$835M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$550M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$367M
4
Millennium Management
4
Millennium Management
New York
$193M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$457M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.13B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$882M
3
State Street
3
State Street
Massachusetts
$7.74B
4
MCM
4
Melvin Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
CRI
2451
Colonial River Investments
Virginia
$735 +$735 +3,407 New
Walleye Capital
2452
Walleye Capital
New York
$365 -$294 -1,371 -45%
MS
2453
Marshall & Sullivan
Washington
$270 -$987 -212 -79%
AIM
2454
Axiom Investment Management
New York
$246 +$162 +2,549 +193%
WOSD
2455
WFA of San Diego
California
$214 +$214 +850 New
MCM
2456
Melvin Capital Management
New York
– -$296M -1,350,000 Closed
AIM
2457
Artemis Investment Management
United Kingdom
– -$36.3M -165,593 Closed
Point72 Asset Management
2458
Point72 Asset Management
Connecticut
– -$21.9M -99,604 Closed
WMSA
2459
Weiss Multi-Strategy Advisers
New York
– -$9.04M -41,170 Closed
KRC
2460
Kehrs Ridge Capital
New Jersey
– -$7.68M -35,000 Closed
SGDR
2461
SPX Gestao de Recursos
Brazil
– -$6.76M -30,788 Closed
BC
2462
Brookfield Corp
Ontario, Canada
– -$6.5M -29,619 Closed
QC
2463
Quadrature Capital
United Kingdom
– -$4.93M -22,436 Closed
LP
2464
LMR Partners
United Kingdom
– -$4.84M -22,051 Closed
SCC
2465
Six Columns Capital
Texas
– -$4.39M -20,000 Closed
HT
2466
HAP Trading
New York
– -$3.41M -15,516 Closed
PHK
2467
Point72 Hong Kong
Hong Kong
– -$2.73M -12,450 Closed
HI
2468
Horizon Investments
North Carolina
– -$2.5M -11,387 Closed
SC
2469
Samlyn Capital
New York
– -$2.36M -10,750 Closed
C
2470
Chescapmanager
Maryland
– -$2.2M -10,000 Closed
AFS
2471
Amtrust Financial Services
New York
– -$2.2M -10,000 Closed
SM
2472
Sciencast Management
New Jersey
– -$2.13M -9,403 Closed
MLM
2473
Mount Lucas Management
Pennsylvania
– -$1.92M -8,723 Closed
RIM
2474
Rampart Investment Management
Connecticut
– -$1.75M -7,971 Closed
MCM
2475
Mitchell Capital Management
Kansas
– -$1.53M -6,978 Closed
97 98
99
100 101