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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
2601
$382K
2602
$382K
2603
$381K
2604
$381K
2605
$381K
2606
$380K
2607
$380K
2608
$380K
2609
$379K
2610
$379K
2611
$379K
2612
$378K
2613
$378K
2614
$378K
2615
$377K
2616
$377K
2617
$377K
2618
$376K
2619
$376K
2620
$376K
2621
$375K
2622
$375K
2623
$374K
2624
$373K
2625
$373K