MCD icon

McDonald's

1,576 hedge funds and large institutions have $72.1B invested in McDonald's in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 531 increasing their positions, 730 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $77.2B → $72.1B (-$5.11B)

27% less repeat investments, than reductions

Existing positions increased: 531 | Existing positions reduced: 730

38% less funds holding in top 10

Funds holding in top 10: 9961 (-38)

Holders
1,576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.06B
Puts
$2.06B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$166M
77
$161M
78
$159M
79
$158M
80
$158M
81
$156M
82
$154M
83
$152M
84
$152M
85
$149M
86
$141M
87
$140M
88
$140M
89
$139M
90
$135M
91
$132M
92
$132M
93
$131M
94
$130M
95
$129M
96
$123M
97
$119M
98
$117M
99
$107M
100
$105M