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McDonald's

1,596 hedge funds and large institutions have $77.2B invested in McDonald's in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 549 increasing their positions, 739 reducing their positions, and 87 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 ownership

Funds ownership:

more funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $79.1B → $77.2B (-$1.96B)

10% less funds holding in top 10

Funds holding in top 10: 11099 (-11)

26% less repeat investments, than reductions

Existing positions increased: 549 | Existing positions reduced: 739

Holders
1,596
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
99
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.47B
Puts
$2.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
751
$2.61M
752
$2.61M
753
$2.61M
754
$2.6M
755
$2.58M
756
$2.57M
757
$2.55M
758
$2.55M
759
$2.55M
760
$2.54M
761
$2.54M
762
$2.54M
763
$2.54M
764
$2.53M
765
$2.53M
766
$2.53M
767
$2.52M
768
$2.51M
769
$2.48M
770
$2.48M
771
$2.48M
772
$2.47M
773
$2.46M
774
$2.46M
775
$2.43M