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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
1526
$92K
1527
$91K
1528
$87K
1529
$86K
1530
$85K
1531
$83K
1532
$79K
1533
$79K
1534
$74K
1535
$62K
1536
$59K
1537
$59K
1538
$58K
1539
$51K
1540
$51K
1541
$51K
1542
$50K
1543
$50K
1544
$48K
1545
$47K
1546
$46K
1547
$44K
1548
$44K
1549
$44K
1550
$43K