MCD icon

McDonald's

2,272 hedge funds and large institutions have $110B invested in McDonald's in 2020 Q3 according to their latest regulatory filings, with 177 funds opening new positions, 800 increasing their positions, 984 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1% more call options, than puts

Call options by funds: $1.97B | Put options by funds: $1.96B

0.1% more ownership

Funds ownership: 67.45%67.55% (+0.1%)

19% less repeat investments, than reductions

Existing positions increased: 800 | Existing positions reduced: 984

Holders
2,272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
87
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.97B
Puts
$1.96B
Net Calls
Net Calls Change

Top Sellers

1 -$270M
2 -$269M
3 -$170M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$164M
5
Goldman Sachs
Goldman Sachs
New York
-$149M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.4B
2
$11B
3
$8.38B
4
$8.3B
5
$2.59B
6
$2.47B
7
$2.36B
8
$2.29B
9
$1.87B
10
$1.81B
11
$1.8B
12
$1.66B
13
$1.6B
14
$1.59B
15
$1.36B
16
$1.29B
17
$1.28B
18
$1.26B
19
$1.18B
20
$1.17B
21
$1.09B
22
$1,000M
23
$996M
24
$957M
25
$775M