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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
LA
3401
Legacy Advisors
Pennsylvania
WG
3402
Winton Group
United Kingdom
CFM
3403
Capricorn Fund Managers
United Kingdom
USAA
3404
United Services Automobile Association
Texas
CM
3405
Caption Management
Oklahoma
LA
3406
LBP AM
France
Jacobs Levy Equity Management
3407
Jacobs Levy Equity Management
New Jersey
WAM
3408
Weiss Asset Management
Massachusetts
MAM
3409
Magellan Asset Management
Australia
DFCM
3410
Dark Forest Capital Management
Puerto Rico
ECM
3411
Element Capital Management
New York
Twin Tree Management
3412
Twin Tree Management
Texas
OCBCO
3413
Oversea-Chinese Banking Corp (OCBC)
Singapore
AGA
3414
Accuvest Global Advisors
Utah
SCM
3415
Stevens Capital Management
Pennsylvania
FC
3416
FORA Capital
Florida
QC
3417
Quantessence Capital
New York
CCA
3418
Corps Capital Advisors
Texas
GCS
3419
Gordian Capital (Singapore)
Singapore
TL
3420
Tradewinds LLC
North Carolina
AIS
3421
American Investment Services
Massachusetts
EFS
3422
Econ Financial Services
Pennsylvania
PI
3423
PGGM Investments
Netherlands
BL
3424
Balentine LLC
Georgia
ARC
3425
Advisor Resource Council
Texas