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McDonald's

1,596 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, 549 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: $79.1B → $77.2B (-$1.96B)

10% less funds holding in top 10

Funds holding in top 10: 11099 (-11)

26% less repeat investments, than reductions

Existing positions increased: 549 | Existing positions reduced: 739

Holders
1,596
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
1401
$295K
1402
$294K
1403
$291K
1404
$287K
1405
$287K
1406
$286K
1407
$283K
1408
$283K
1409
$282K
1410
$279K
1411
$279K
1412
$278K
1413
$278K
1414
$274K
1415
$273K
1416
$273K
1417
$267K
1418
$267K
1419
$264K
1420
$264K
1421
$263K
1422
$260K
1423
$259K
1424
$257K
1425
$256K