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McDonald's
MCD
MCD
3,564 hedge funds and large institutions have $163B invested in McDonald's in 2025 Q4 according to their latest regulatory filings, with 368 funds opening new positions, 1,375 increasing their positions, 1,390 reducing their positions, and 138 closing their positions.
New
Increased
Maintained
Reduced
Closed
167% more first-time investments, than exits
New positions opened: 368 | Existing positions closed: 138
13% more funds holding in top 10
Funds holding in top 10: 40 → 45 (+5)
4% more funds holding
Funds holding: 3,413 → 3,564 (+151)
2.5% more ownership
Funds ownership: 71.72% → 74.23% (+2.5%)
5% more capital invested
Capital invested by funds: $155B → $163B (+$7.61B)
1% less repeat investments, than reductions
Existing positions increased: 1,375 | Existing positions reduced: 1,390
7% less call options, than puts
Call options by funds: $2.35B | Put options by funds: $2.52B
Holders
3,564
Holders Change
+151
Holders Change %
+4.42%
% of All Funds
43.35%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.55%
New
368
Increased
1,375
Reduced
1,390
Closed
138
Calls
$2.35B
Puts
$2.52B
Net Calls
-$172M
Net Calls Change
-$239M
Top Buyers
| 1 |
JSC
J. Stern & Co
London,
United Kingdom
|
+$770M |
| 2 |
D.E. Shaw & Co
New York
|
+$517M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
+$514M |
| 4 |
BlackRock
New York
|
+$443M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$316M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$860M |
| 2 |
JP Morgan Chase
New York
|
-$745M |
| 3 |
Lazard Asset Management
New York
|
-$281M |
| 4 |
Millennium Management
New York
|
-$247M |
| 5 |
WorldQuant Millennium Advisors
New York
|
-$118M |
