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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
1301
$419K
1302
$417K
1303
$417K
1304
$416K
1305
$414K
1306
$409K
1307
$408K
1308
$407K
1309
$405K
1310
$404K
1311
$404K
1312
$403K
1313
$402K
1314
$402K
1315
$400K
1316
$398K
1317
$397K
1318
$395K
1319
$394K
1320
$392K
1321
$391K
1322
$390K
1323
$389K
1324
$389K
1325
$388K