MCD icon

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
BA
3026
Bristlecone Advisors
Washington
$233K
VI
3027
VanderPol Investments
Michigan
$233K
UC
3028
Unio Capital
New Jersey
$233K
GCP
3029
Gill Capital Partners
Colorado
$232K
CSIA
3030
Conrad Siegel Investment Advisors
Pennsylvania
$232K
PCP
3031
Panoramic Capital Partners
Oregon
$232K
TCMP
3032
Thrive Capital Management (Pennsylvania)
Pennsylvania
$232K
PAM
3033
Paradigm Asset Management
New York
$232K
PWM
3034
Purus Wealth Management
California
$231K
BCM
3035
Brown Capital Management
Maryland
$230K
BOSSRA
3036
B.O.S.S. Retirement Advisors
Utah
$230K
OIS
3037
Okabena Investment Services
Minnesota
$229K
LAM
3038
Lifestyle Asset Management
Texas
$229K
FIBT
3039
First International Bank & Trust
North Dakota
$228K
NFG
3040
Northeast Financial Group
Pennsylvania
$228K
OAS
3041
Optivise Advisory Services
Tennessee
$227K
SWM
3042
Shepherd Wealth Management
Ohio
$227K
BWS
3043
Buck Wealth Strategies
Colorado
$227K
BFS
3044
Beacon Financial Strategies
North Carolina
$227K
TP
3045
Tranquility Partners
Tennessee
$226K
WFG
3046
Wills Financial Group
Virginia
$226K
BTWM
3047
Brass Tax Wealth Management
Ohio
$226K
B
3048
Bensler
Washington
$226K
PA
3049
Prism Advisors
California
$226K
SA
3050
Sylvest Advisors
Texas
$225K