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
FWA
3151
Flagship Wealth Advisors
Massachusetts
$196K
LFA
3152
LGT Financial Advisors
Texas
$193K
ME
3153
McIlrath & Eck
Washington
$190K
Q
3154
QVR
California
$190K
BCM
3155
Boreal Capital Management
Florida
$190K
SC
3156
Skylands Capital
Wisconsin
$190K
GKIM
3157
GW&K Investment Management
Massachusetts
$187K
CFD
3158
Creative Financial Designs
Indiana
$181K
BDL
3159
Banque de Luxembourg
Luxembourg
$180K
AF
3160
Alerus Financial
North Dakota
$180K
IRAG
3161
Investment Research & Advisory Group
Georgia
$175K
Cohen & Steers
3162
Cohen & Steers
New York
$175K
HFS
3163
Hopwood Financial Services
Virginia
$175K
SCA
3164
Stuart Chaussee & Associates
California
$174K
BA
3165
Bellwether Advisors
Nebraska
$172K
FPF
3166
First Pacific Financial
Washington
$171K
PWMG
3167
Private Wealth Management Group
New Jersey
$171K
FGA
3168
Fortis Group Advisors
New Jersey
$170K
RA
3169
Rational Advisors
New York
$170K
PA
3170
Pineridge Advisors
Missouri
$165K
CWM
3171
Centricity Wealth Management
Ohio
$164K
DWM
3172
Darwin Wealth Management
Florida
$163K
CWM
3173
CarsonAllaria Wealth Management
Illinois
$163K
IWP
3174
IAG Wealth Partners
Wisconsin
$160K
SHIM
3175
Stone House Investment Management
Pennsylvania
$155K