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McDonald's
MCD

Overview Fund Activity

3,370 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, 1,334 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,370
Holders Change
+20
Holders Change %
+0.6%
% of All Funds
45.78%
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
1,334
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 %
HEIP
3401
Hudson Edge Investment Partners
New Jersey
– -$2.6M -8,975 Closed
UOC
3402
UBS O'Connor
Illinois
– -$2.17M -7,500 Closed
RCW
3403
Rheos Capital Works
Japan
– -$2.06M -7,100 Closed
CCM
3404
Cox Capital Management
Massachusetts
– -$1.9M -6,552 Closed
NWM
3405
NRI Wealth Management
California
– -$1.87M -6,445 Closed
Simplex Trading
3406
Simplex Trading
Illinois
– -$1.83M -6,320 Closed
MIM
3407
Morningstar Investment Management
Illinois
– -$1.8M -6,201 Closed
FIM
3408
FWL Investment Management
Texas
– -$1.79M -6,173 Closed
LCM
3409
Landscape Capital Management
New Jersey
– -$1.68M -5,795 Closed
DACG
3410
Donor Advised Charitable Giving
California
– -$1.46M -5,025 Closed
I
3411
InceptionR
California
– -$1.38M -4,775 Closed
MC
3412
Maverick Capital
Texas
– -$1.34M -4,639 Closed
BIP
3413
Blueprint Investment Partners
North Carolina
– -$1.32M -4,552 Closed
APM
3414
Advanced Portfolio Management
New York
– -$1.3M -4,520 Closed
FC
3415
Farringdon Capital
United Kingdom
– -$1.18M -4,064 Closed
WI
3416
WBI Investments
New Jersey
– -$1.17M -4,048 Closed
OTL
3417
Oak Thistle LLC
New York
– -$1.17M -4,032 Closed
AC
3418
AXQ Capital
New Jersey
– -$1.1M -3,806 Closed
FTUS
3419
Flow Traders U.S.
New York
– -$1.08M -3,740 Closed
MCB
3420
Morton Community Bank
Illinois
– -$1.08M -3,715 Closed
CBA
3421
Coastal Bridge Advisors
Connecticut
– -$1.05M -3,638 Closed
LAIC
3422
Lederer & Associates Investment Counsel
California
– -$1.03M -3,556 Closed
RCA
3423
Roberts Capital Advisors
Colorado
– -$1.02M -3,518 Closed
NF
3424
Nvest Financial
New Hampshire
– -$889K -3,068 Closed
FCM
3425
Fieldview Capital Management
Michigan
– -$875K -3,018 Closed
135 136
137
138 139