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McDonald's
MCD

Overview Fund Activity

3,371 hedge funds and large institutions have $163B invested in McDonald's in 2025 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 1,366 increasing their positions, 1,335 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,371
Holders Change
+20
Holders Change %
+0.6%
% of All Funds
45.79%
Holding in Top 10
63
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+36.96%
% of All Funds
0.86%
New
228
Increased
1,366
Reduced
1,335
Closed
144
Calls
$2.81B
Puts
$2.56B
Net Calls
+$250M
Net Calls Change
+$425M

Top Buyers

1
GFA
Gallagher Fiduciary Advisors
Illinois
+$1.51B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.49B
3
Morgan Stanley
Morgan Stanley
New York
+$647M
4
Bank of America
Bank of America
North Carolina
+$562M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$420M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$676M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$597M
3
State Street
State Street
Massachusetts
-$292M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$198M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
3376
Anomaly Capital Management
New York
– -$88.3M -304,631 Closed
C
3377
Consulta
United Kingdom
– -$72.5M -250,000 Closed
PAMP
3378
Polar Asset Management Partners
Ontario, Canada
– -$49.3M -170,000 Closed
KCM
3379
Kodai Capital Management
Illinois
– -$31.4M -108,249 Closed
SCM
3380
Suvretta Capital Management
New York
– -$30M -103,638 Closed
NCL
3381
Nishkama Capital LLC
Puerto Rico
– -$17.8M -61,557 Closed
MASUI
3382
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$14.6M -50,402 Closed
WRBC
3383
W.R. Berkley Corp
Connecticut
– -$14.4M -49,800 Closed
SW
3384
SVB Wealth
Massachusetts
– -$12.3M -42,270 Closed
HWM
3385
Heirloom Wealth Management
Colorado
– -$8.67M -29,896 Closed
QIM
3386
Quantitative Investment Management
Virginia
– -$7.97M -27,478 Closed
Group One Trading
3387
Group One Trading
Illinois
– -$6.87M -23,705 Closed
QOP
3388
Quinn Opportunity Partners
Virginia
– -$6.81M -23,500 Closed
WAS
3389
Wesleyan Assurance Society
United Kingdom
– -$6.09M -21,000 Closed
PAS
3390
Park Avenue Securities
New York
– -$6.01M -20,732 Closed
EA
3391
Ellsworth Advisors
Ohio
– -$5.8M -20,013 Closed
WP
3392
WMS Partners
Maryland
– -$5.69M -19,625 Closed
Capstone Investment Advisors
3393
Capstone Investment Advisors
New York
– -$5.09M -17,565 Closed
LOAME
3394
Lombard Odier Asset Management (Europe)
United Kingdom
– -$4.84M -16,690 Closed
Parallax Volatility Advisers
3395
Parallax Volatility Advisers
California
– -$4.36M -15,037 Closed
SC
3396
Shellback Capital
Massachusetts
– -$4.35M -15,000 Closed
ADIM
3397
Alpha DNA Investment Management
Maryland
– -$4.09M -14,124 Closed
GGHC
3398
Gilder Gagnon Howe & Co
New York
– -$3.73M -12,875 Closed
CFGS
3399
Concourse Financial Group Securities
Alabama
– -$3.3M -11,727 Closed
CPCPP
3400
Canada Post Corporation Pension Plan
Canada
– -$3.14M -10,838 Closed
134 135
136
137 138