McDonald's
MCD
MCD
3,371 hedge funds and large institutions have $152B invested in McDonald's in 2025 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 1,351 increasing their positions, 1,365 reducing their positions, and 130 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
1% less repeat investments, than reductions
Existing positions increased: 1,351 | Existing positions reduced: 1,365
6% less capital invested
Capital invested by funds: $163B → $152B (-$10.4B)
29% less funds holding in top 10
Funds holding in top 10: 62 → 44 (-18)
Holders
3,371
Holding in Top 10
44
Calls
$2.63B
Puts
$2.64B
Top Buyers
1 | +$762M | |
2 | +$582M | |
3 | +$577M | |
4 |
UBS AM
Chicago,
Illinois
|
+$519M |
5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$328M |
Top Sellers
1 | -$1B | |
2 | -$837M | |
3 | -$634M | |
4 |
Capital Research Global Investors
Los Angeles,
California
|
-$548M |
5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$462M |