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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
676
$3.48M
677
$3.47M
678
$3.47M
679
$3.46M
680
$3.42M
681
$3.42M
682
$3.41M
683
$3.4M
684
$3.4M
685
$3.39M
686
$3.36M
687
$3.35M
688
$3.35M
689
$3.35M
690
$3.33M
691
$3.31M
692
$3.31M
693
$3.3M
694
$3.28M
695
$3.26M
696
$3.26M
697
$3.26M
698
$3.26M
699
$3.25M
700
$3.24M