MCD icon

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
1276
$431K
1277
$429K
1278
$425K
1279
$422K
1280
$419K
1281
$418K
1282
$416K
1283
$416K
1284
$414K
1285
$413K
1286
$412K
1287
$410K
1288
$408K
1289
$407K
1290
$402K
1291
$401K
1292
$401K
1293
$399K
1294
$398K
1295
$398K
1296
$396K
1297
$396K
1298
$396K
1299
$394K
1300
$390K