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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
1001
$1.09M
1002
$1.09M
1003
$1.09M
1004
$1.08M
1005
$1.08M
1006
$1.08M
1007
$1.08M
1008
$1.08M
1009
$1.07M
1010
$1.07M
1011
$1.07M
1012
$1.06M
1013
$1.06M
1014
$1.06M
1015
$1.05M
1016
$1.05M
1017
$1.04M
1018
$1.04M
1019
$1.04M
1020
$1.04M
1021
$1.04M
1022
$1.03M
1023
$1.03M
1024
$1.03M
1025
$1.03M