MCD icon

McDonald's

3,402 hedge funds and large institutions have $159B invested in McDonald's in 2025 Q2 according to their latest regulatory filings, with 180 funds opening new positions, 1,368 increasing their positions, 1,378 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: 1,368 | Existing positions reduced: 1,378

3% less capital invested

Capital invested by funds: $163B → $159B (-$4.44B)

27% less funds holding in top 10

Funds holding in top 10: 6245 (-17)

Holders
3,402
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
2751
$325K
2752
$324K
2753
$324K
2754
$324K
2755
$323K
2756
$323K
2757
$323K
2758
$322K
2759
$322K
2760
$321K
2761
$321K
2762
$321K
2763
$321K
2764
$321K
2765
$321K
2766
$321K
2767
$320K
2768
$320K
2769
$320K
2770
$320K
2771
$320K
2772
$319K
2773
$319K
2774
$318K
2775
$318K