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McDonald's

3,388 hedge funds and large institutions have $152B invested in McDonald's in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 1,359 increasing their positions, 1,371 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more 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: 1,359 | Existing positions reduced: 1,371

6% less capital invested

Capital invested by funds: $163B → $152B (-$10.4B)

29% less funds holding in top 10

Funds holding in top 10: 6244 (-18)

Holders
3,388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.63B
Puts
$2.64B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PF
226
Phoenix Financial
Israel
$51.8M
CPSAC
227
Chas P. Smith & Associates (CPS)
Florida
$51.7M
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$51.2M
CNB
229
Czech National Bank
Czech Republic
$51.1M
UBP
230
Union Bancaire Privee
Switzerland
$50.8M
AA
231
ALPS Advisors
Colorado
$50.6M
BFS
232
Bradley Foster & Sargent
Connecticut
$50.3M
GC
233
Guggenheim Capital
Illinois
$50.2M
DP
234
Dearborn Partners
Illinois
$49.6M
Allspring Global Investments
235
Allspring Global Investments
North Carolina
$48.3M
RMA
236
Roffman Miller Associates
Pennsylvania
$45.4M
Retirement Systems of Alabama
237
Retirement Systems of Alabama
Alabama
$44.8M
Bank Julius Baer & Co
238
Bank Julius Baer & Co
Switzerland
$43.9M
MCM
239
MAI Capital Management
Ohio
$43.4M
KBC Group
240
KBC Group
Belgium
$43.3M
Walleye Capital
241
Walleye Capital
New York
$42.5M
Brown Advisory
242
Brown Advisory
Maryland
$42.5M
GIA
243
Gateway Investment Advisers
Ohio
$42.4M
EB
244
Eastern Bank
Massachusetts
$42.3M
AB
245
Amalgamated Bank
New York
$42.2M
CFG
246
CKW Financial Group
Hawaii
$42M
AC
247
Armistice Capital
New York
$41.9M
Pacer Advisors
248
Pacer Advisors
Pennsylvania
$41.8M
KAS
249
Kestra Advisory Services
Texas
$41.6M
Federated Hermes
250
Federated Hermes
Pennsylvania
$41.4M