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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
1476
$203K
1477
$201K
1478
$200K
1479
$197K
1480
$191K
1481
$190K
1482
$189K
1483
$187K
1484
$187K
1485
$185K
1486
$183K
1487
$177K
1488
$174K
1489
$173K
1490
$172K
1491
$168K
1492
$162K
1493
$161K
1494
$161K
1495
$161K
1496
$159K
1497
$159K
1498
$159K
1499
$155K
1500
$152K