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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
3151
$204K
3152
$204K
3153
$203K
3154
$203K
3155
$203K
3156
$203K
3157
$202K
3158
$202K
3159
$202K
3160
$201K
3161
$201K
3162
$198K
3163
$197K
3164
$196K
3165
$193K
3166
$190K
3167
$190K
3168
$190K
3169
$190K
3170
$187K
3171
$181K
3172
$180K
3173
$180K
3174
$175K
3175
$175K