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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
51
$302M
52
$293M
53
$269M
54
$267M
55
$255M
56
$254M
57
$250M
58
$242M
59
$237M
60
$235M
61
$232M
62
$231M
63
$230M
64
$215M
65
$213M
66
$211M
67
$210M
68
$210M
69
$205M
70
$197M
71
$190M
72
$178M
73
$178M
74
$177M
75
$177M