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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
76
$176M
77
$172M
78
$169M
79
$166M
80
$165M
81
$164M
82
$163M
83
$159M
84
$157M
85
$150M
86
$149M
87
$149M
88
$144M
89
$143M
90
$143M
91
$141M
92
$140M
93
$140M
94
$138M
95
$135M
96
$133M
97
$132M
98
$132M
99
$122M
100
$121M