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McDonald's

3,373 hedge funds and large institutions have $152B invested in McDonald's in 2025 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 1,352 increasing their positions, 1,366 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:

less 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: 1,352 | Existing positions reduced: 1,366

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
3,373
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
IIP
3376
Intermede Investment Partners
United Kingdom
CF
3377
Corebridge Financial
Texas
MGCM
3378
Mane Global Capital Management
New York
AIMCA
3379
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
TAF
3380
Tredje AP-fonden
Sweden
AF
3381
Avanza Fonder
Sweden
EP
3382
Edgestream Partners
New Jersey
HMCP
3383
Hook Mill Capital Partners
New York
APF
3384
Alaska Permanent Fund
Alaska
LIP
3385
Lighthouse Investment Partners
Florida
LA
3386
Legacy Advisors
Pennsylvania
WG
3387
Winton Group
United Kingdom
CFM
3388
Capricorn Fund Managers
United Kingdom
USAA
3389
United Services Automobile Association
Texas
CM
3390
Caption Management
Oklahoma
LA
3391
LBP AM
France
Jacobs Levy Equity Management
3392
Jacobs Levy Equity Management
New Jersey
WAM
3393
Weiss Asset Management
Massachusetts
MAM
3394
Magellan Asset Management
Australia
DFCM
3395
Dark Forest Capital Management
Puerto Rico
ECM
3396
Element Capital Management
New York
Twin Tree Management
3397
Twin Tree Management
Texas
OCBCO
3398
Oversea-Chinese Banking Corp (OCBC)
Singapore
AGA
3399
Accuvest Global Advisors
Utah
SCM
3400
Stevens Capital Management
Pennsylvania