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McDonald's

1,589 hedge funds and large institutions have $79.2B invested in McDonald's in 2015 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 495 increasing their positions, 704 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: 1,4931,589 (+96)

1.85% more ownership

Funds ownership: 67.81%69.66% (+1.9%)

30% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 704

Holders
1,589
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
1126
$762K
1127
$757K
1128
$755K
1129
$752K
1130
$747K
1131
$746K
1132
$745K
1133
$738K
1134
$736K
1135
$732K
1136
$732K
1137
$731K
1138
$731K
1139
$730K
1140
$728K
1141
$719K
1142
$718K
1143
$715K
1144
$715K
1145
$712K
1146
$712K
1147
$711K
1148
$704K
1149
$703K
1150
$702K