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McDonald's

3,417 hedge funds and large institutions have $159B invested in McDonald's in 2025 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 1,372 increasing their positions, 1,381 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 182 | Existing positions closed: 131

0.31% more ownership

Funds ownership: 74.4%74.71% (+0.31%)

0% more funds holding

Funds holding: 3,4143,417 (+3)

0% less call options, than puts

Call options by funds: $2.63B | Put options by funds: $2.64B

1% less repeat investments, than reductions

Existing positions increased: 1,372 | Existing positions reduced: 1,381

4% less capital invested

Capital invested by funds: $166B → $159B (-$7.24B)

27% less funds holding in top 10

Funds holding in top 10: 6245 (-17)

Holders
3,417
Holders Change
+3
Holders Change %
+0.09%
% of All Funds
44.98%
Holding in Top 10
45
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-27.42%
% of All Funds
0.59%
New
182
Increased
1,372
Reduced
1,381
Closed
131
Calls
$2.63B
Puts
$2.64B
Net Calls
-$3.88M
Net Calls Change
-$254M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
251
Armistice Capital
New York
$41.9M +$31.9M +103,580 +259%
Pacer Advisors
252
Pacer Advisors
Pennsylvania
$41.8M +$14.1M +45,614 +47%
KAS
253
Kestra Advisory Services
Texas
$41.6M +$1.85M +6,002 +4%
Federated Hermes
254
Federated Hermes
Pennsylvania
$41.4M +$20M +64,757 +84%
MG
255
Marex Group
$41.4M -$48.4M -156,869 -53%
FHA
256
First Horizon Advisors
Tennessee
$41.3M +$1.11M +3,599 +3%
DADC
257
D.A. Davidson & Co
Montana
$40.8M +$5.83M +18,895 +16%
MML Investors Services
258
MML Investors Services
Massachusetts
$40.8M +$1.66M +5,398 +4%
IMPI
259
Ilmarinen Mutual Pension Insurance
Finland
$40.4M +$1.23M +4,000 +3%
Baillie Gifford & Co
260
Baillie Gifford & Co
United Kingdom
$39.8M -$2.39M -7,742 -5%
FMI
261
Factory Mutual Insurance
Massachusetts
$39.8M
II
262
IFM Investors
Australia
$39.4M +$1.49M +4,843 +4%
BTCPP
263
Border to Coast Pensions Partnership
United Kingdom
$39.3M -$7.68M -24,913 -16%
PNC
264
Park National Corp
Ohio
$38.9M +$2.54M +8,240 +7%
NCM
265
Nearwater Capital Markets
Ireland
$38.9M -$17.6M -57,174 -30%
UB
266
UMB Bank
Missouri
$38.3M -$218K -707 -0.5%
MPWT
267
MassMutual Private Wealth & Trust
Connecticut
$38.2M +$206K +669 +0.5%
N
268
Natixis
France
$38.2M +$9.6M +31,149 +31%
Mercer Global Advisors
269
Mercer Global Advisors
Colorado
$37.8M -$334K -1,084 -0.8%
Mirae Asset Global ETFs Holdings
270
Mirae Asset Global ETFs Holdings
Hong Kong
$37.8M -$3.6M -11,662 -8%
BAM
271
Berkshire Asset Management
Pennsylvania
$37.7M -$192K -624 -0.5%
HC
272
Henshaw Capital
Massachusetts
$37.5M
SFA
273
Sequoia Financial Advisors
Ohio
$36.9M +$2.45M +7,946 +7%
PGFC
274
Peapack-Gladstone Financial Corp
New Jersey
$36.6M -$837K -2,715 -2%
ASC
275
Atalanta Sosnoff Capital
New York
$36.3M -$421K -1,364 -1%

MCD Hedge Fund Activity: Q2 2025 in Review

3,417 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in McDonald's (MCD) for Q2 2025, worth a combined $159B — down 4.4% from $166B a quarter earlier.

Buyers outnumbered sellers: 182 funds opened new MCD positions and 131 closed out — a net gain of 51 holders — while 1,372 added to existing stakes and 1,381 trimmed.

The largest buyer was Broadwater Capital, adding an estimated $1.84B. The largest seller was JP Morgan Chase, cutting an estimated $1.06B.

  • 3,417 institutional investors held McDonald's (MCD) as of Q2 2025, up from 3,414 in Q1 2025.
  • Funds reported $159B of McDonald's stock for Q2 2025, down 4.4% quarter-over-quarter.
  • 182 funds opened new McDonald's positions in Q2 2025 and 131 closed out, a net change of +51 holders.
  • The largest McDonald's buyer in Q2 2025 was Broadwater Capital, an estimated $1.84B added.
  • The largest McDonald's seller in Q2 2025 was JP Morgan Chase, an estimated $1.06B sold.

Based on aggregated 13F filings for Q2 2025.