MCD icon

McDonald's

1,588 hedge funds and large institutions have $79.1B invested in McDonald's in 2015 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 495 increasing their positions, 703 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 1,4921,588 (+96)

1.85% more ownership

Funds ownership: 67.8%69.66% (+1.9%)

30% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 703

Holders
1,588
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
110
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.01B
Puts
$1.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
651
$3.78M
652
$3.75M
653
$3.74M
654
$3.72M
655
$3.72M
656
$3.71M
657
$3.67M
658
$3.64M
659
$3.64M
660
$3.63M
661
$3.61M
662
$3.61M
663
$3.6M
664
$3.58M
665
$3.57M
666
$3.56M
667
$3.56M
668
$3.55M
669
$3.54M
670
$3.52M
671
$3.51M
672
$3.5M
673
$3.5M
674
$3.48M
675
$3.48M