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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
1351
$349K
1352
$347K
1353
$339K
1354
$337K
1355
$337K
1356
$336K
1357
$335K
1358
$332K
1359
$332K
1360
$331K
1361
$331K
1362
$330K
1363
$327K
1364
$327K
1365
$326K
1366
$326K
1367
$324K
1368
$324K
1369
$323K
1370
$323K
1371
$323K
1372
$323K
1373
$323K
1374
$321K
1375
$320K