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McDonald's

1,597 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, 550 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: $79.2B → $77.2B (-$1.95B)

10% less funds holding in top 10

Funds holding in top 10: 11099 (-11)

26% less repeat investments, than reductions

Existing positions increased: 550 | Existing positions reduced: 739

Holders
1,597
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
1026
$1.03M
1027
$1.03M
1028
$1.03M
1029
$1.03M
1030
$1.01M
1031
$1M
1032
$1M
1033
$1M
1034
$995K
1035
$995K
1036
$995K
1037
$990K
1038
$987K
1039
$980K
1040
$977K
1041
$973K
1042
$973K
1043
$972K
1044
$969K
1045
$967K
1046
$967K
1047
$959K
1048
$957K
1049
$953K
1050
$946K