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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
1101
$811K
1102
$808K
1103
$808K
1104
$806K
1105
$805K
1106
$805K
1107
$802K
1108
$802K
1109
$800K
1110
$790K
1111
$788K
1112
$787K
1113
$786K
1114
$779K
1115
$776K
1116
$775K
1117
$775K
1118
$773K
1119
$769K
1120
$766K
1121
$764K
1122
$759K
1123
$758K
1124
$758K
1125
$754K