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McDonald's

2,086 hedge funds and large institutions have $111B invested in McDonald's in 2019 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 864 increasing their positions, 798 reducing their positions, and 80 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.65% less ownership

Funds ownership: 68.56%67.9% (-0.65%)

5% less funds holding in top 10

Funds holding in top 10: 119113 (-6)

16% less call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.45B

Holders
2,086
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
113
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.45B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.5B
2
$11.3B
3
$8.43B
4
$4.15B
5
$3.17B
6
$3.13B
7
$2.6B
8
$2.48B
9
$2.46B
10
$2.37B
11
$1.91B
12
$1.87B
13
$1.69B
14
$1.59B
15
$1.38B
16
$1.36B
17
$1.33B
18
$1.24B
19
$1.04B
20
$945M
21
$939M
22
$807M
23
$754M
24
$731M
25
$715M