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McDonald's

3,398 hedge funds and large institutions have $159B invested in McDonald's in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 1,366 increasing their positions, 1,375 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:

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: 1,366 | Existing positions reduced: 1,375

3% less capital invested

Capital invested by funds: $163B → $159B (-$4.34B)

27% less funds holding in top 10

Funds holding in top 10: 6245 (-17)

Holders
3,398
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
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
2551
$411K
2552
$411K
2553
$410K
2554
$410K
2555
$408K
2556
$406K
2557
$403K
2558
$403K
2559
$401K
2560
$401K
2561
$401K
2562
$400K
2563
$400K
2564
$399K
2565
$399K
2566
$397K
2567
$397K
2568
$397K
2569
$395K
2570
$395K
2571
$394K
2572
$394K
2573
$394K
2574
$393K
2575
$393K