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McDonald's

1,588 hedge funds and large institutions have $79.1B invested in McDonald's in 2015 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 495 increasing their positions, 703 reducing their positions, and 81 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 1,4921,588 (+96)

1.85% more ownership

Funds ownership: 67.8%69.66% (+1.9%)

30% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 703

Holders
1,588
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
110
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.01B
Puts
$1.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$805K
1102
$805K
1103
$805K
1104
$804K
1105
$802K
1106
$798K
1107
$795K
1108
$792K
1109
$788K
1110
$788K
1111
$784K
1112
$784K
1113
$783K
1114
$782K
1115
$782K
1116
$781K
1117
$779K
1118
$777K
1119
$777K
1120
$776K
1121
$774K
1122
$774K
1123
$772K
1124
$763K
1125
$762K