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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
1451
$224K
1452
$224K
1453
$223K
1454
$222K
1455
$222K
1456
$222K
1457
$221K
1458
$221K
1459
$219K
1460
$218K
1461
$216K
1462
$216K
1463
$214K
1464
$213K
1465
$212K
1466
$210K
1467
$208K
1468
$208K
1469
$207K
1470
$207K
1471
$207K
1472
$206K
1473
$205K
1474
$204K
1475
$203K