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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
1076
$875K
1077
$874K
1078
$873K
1079
$870K
1080
$870K
1081
$869K
1082
$868K
1083
$868K
1084
$867K
1085
$867K
1086
$864K
1087
$862K
1088
$858K
1089
$855K
1090
$854K
1091
$852K
1092
$842K
1093
$840K
1094
$832K
1095
$831K
1096
$830K
1097
$828K
1098
$813K
1099
$811K
1100
$811K