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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
MG
251
Marex Group
$41.4M
FHA
252
First Horizon Advisors
Tennessee
$41.3M
DADC
253
D.A. Davidson & Co
Montana
$40.8M
MML Investors Services
254
MML Investors Services
Massachusetts
$40.8M
IMPI
255
Ilmarinen Mutual Pension Insurance
Finland
$40.4M
Baillie Gifford & Co
256
Baillie Gifford & Co
United Kingdom
$39.8M
FMI
257
Factory Mutual Insurance
Massachusetts
$39.8M
II
258
IFM Investors
Australia
$39.4M
BTCPP
259
Border to Coast Pensions Partnership
United Kingdom
$39.3M
PNC
260
Park National Corp
Ohio
$38.9M
NCM
261
Nearwater Capital Markets
Ireland
$38.9M
UB
262
UMB Bank
Missouri
$38.3M
MPWT
263
MassMutual Private Wealth & Trust
Connecticut
$38.2M
N
264
Natixis
France
$38.2M
Mercer Global Advisors
265
Mercer Global Advisors
Colorado
$37.8M
Mirae Asset Global ETFs Holdings
266
Mirae Asset Global ETFs Holdings
Hong Kong
$37.8M
BAM
267
Berkshire Asset Management
Pennsylvania
$37.7M
SFA
268
Sequoia Financial Advisors
Ohio
$36.9M
PGFC
269
Peapack-Gladstone Financial Corp
New Jersey
$36.6M
ASC
270
Atalanta Sosnoff Capital
New York
$36.3M
NA
271
NewEdge Advisors
Louisiana
$36.3M
NP
272
NS Partners
United Kingdom
$36.2M
Man Group
273
Man Group
United Kingdom
$36.1M
SPIA
274
Steward Partners Investment Advisory
New York
$36M
Verition Fund Management
275
Verition Fund Management
Connecticut
$35.9M