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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
1301
$384K
1302
$383K
1303
$380K
1304
$380K
1305
$380K
1306
$379K
1307
$377K
1308
$376K
1309
$373K
1310
$371K
1311
$369K
1312
$368K
1313
$366K
1314
$366K
1315
$365K
1316
$365K
1317
$363K
1318
$363K
1319
$362K
1320
$360K
1321
$359K
1322
$358K
1323
$356K
1324
$354K
1325
$354K