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McDonald's

2,486 hedge funds and large institutions have $113B invested in McDonald's in 2021 Q1 according to their latest regulatory filings, with 154 funds opening new positions, 1,049 increasing their positions, 946 reducing their positions, and 95 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $108B → $113B (+$5.04B)

0.58% more ownership

Funds ownership: 67.22%67.79% (+0.58%)

5% less call options, than puts

Call options by funds: $1.57B | Put options by funds: $1.65B

Holders
2,486
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.57B
Puts
$1.65B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.4B
2
$11.5B
3
$8.06B
4
$6.57B
5
$2.81B
6
$2.65B
7
$2.62B
8
$2.31B
9
$1.87B
10
$1.79B
11
$1.72B
12
$1.64B
13
$1.51B
14
$1.45B
15
$1.39B
16
$1.37B
17
$1.23B
18
$1.2B
19
$1.18B
20
$1.16B
21
$1.06B
22
$1.02B
23
$1.01B
24
$872M
25
$842M