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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
WOSD
3201
WFA of San Diego
California
$128K
RFG
3202
REAP Financial Group
Texas
$128K
CIAM
3203
Caitong International Asset Management
Hong Kong
$126K
PFG
3204
Putney Financial Group
California
$125K
STB
3205
S&T Bank
Pennsylvania
$124K
PAG
3206
Paladin Advisory Group
Iowa
$122K
T
3207
Transce3nd
Texas
$122K
CCM
3208
Copeland Capital Management
Pennsylvania
$122K
CIAS
3209
CBIZ Investment Advisory Services
Ohio
$120K
CAM
3210
Costello Asset Management
Pennsylvania
$120K
TLCM
3211
Twin Lakes Capital Management
California
$119K
OCM
3212
Osterweis Capital Management
California
$119K
NC
3213
North Capital
Utah
$119K
MMCM
3214
Murphy & Mullick Capital Management
New York
$118K
EWM
3215
Evolution Wealth Management
Florida
$116K
NICM
3216
Neo Ivy Capital Management
New York
$115K
WA
3217
WPG Advisers
Maryland
$111K
TCA
3218
Trifecta Capital Advisors
Illinois
$110K
PCFFS
3219
Pacific Center for Financial Services
California
$110K
PK
3220
Pflug Koory
Nebraska
$110K
BCM
3221
Blume Capital Management
California
$110K
CIM
3222
CCLA Investment Management
United Kingdom
$107K
FF
3223
Finley Financial
Nevada
$105K
SSA
3224
SSA Swiss Advisors
$104K
NCM
3225
Northwest Capital Management
Oregon
$103K