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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
KLCM
3051
KG&L Capital Management
Louisiana
$225K
LTAS
3052
Linden Thomas Advisory Services
North Carolina
$224K
MAS
3053
Madden Advisory Services
Florida
$224K
BSHC
3054
Breed's Hill Capital
Massachusetts
$224K
ACP
3055
Arcus Capital Partners
Georgia
$224K
EIP
3056
Ellis Investment Partners
Pennsylvania
$224K
NA
3057
Nautilus Advisors
California
$223K
MFT
3058
Moisand Fitzgerald Tamayo
Florida
$223K
PCWA
3059
Pacific Capital Wealth Advisors
California
$223K
HIM
3060
Hanlon Investment Management
New Jersey
$223K
VC
3061
Vestor Capital
Illinois
$222K
WFA
3062
WMG Financial Advisors
Tennessee
$222K
AWM
3063
Ariadne Wealth Management
California
$221K
CWA
3064
Clarity Wealth Advisors
California
$221K
CI
3065
Ceera Investments
Texas
$221K
RW
3066
Regimen Wealth
Georgia
$221K
TFIPS
3067
Towarzystwo Funduszy Inwestycyjnych PZU SA
$221K
JSA
3068
Jacobson & Schmitt Advisors
Wisconsin
$220K
DFG
3069
Dynamic Financial Group
Iowa
$220K
WIM
3070
Warwick Investment Management
Texas
$219K
TWM
3071
Triton Wealth Management
Arizona
$219K
LFP
3072
Leeward Financial Partners
Washington
$219K
EL
3073
EWA LLC
Pennsylvania
$219K
BFWA
3074
Benchmark Financial Wealth Advisors
Florida
$219K
HFBOT
3075
Home Federal Bank of Tennessee
Tennessee
$219K