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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
SF
326
Synovus Financial
Georgia
$28.3M
YCM
327
Yousif Capital Management
Michigan
$28.3M
BT
328
Banque Transatlantique
France
$28.2M
FT
329
Fiduciary Trust
Massachusetts
$28.2M
GC
330
Guardian Capital
Ontario, Canada
$28.2M
SAI
331
Systematic Alpha Investments
New Jersey
$28M
PP
332
Prudential plc
United Kingdom
$28M
Massachusetts Financial Services
333
Massachusetts Financial Services
Massachusetts
$27.9M
SCB
334
Saudi Central Bank
Saudi Arabia
$27.8M
EGM
335
Engineers Gate Manager
New York
$27.7M
BIM
336
Bridges Investment Management
Nebraska
$27.6M
Public Employees Retirement Association of Colorado
337
Public Employees Retirement Association of Colorado
Colorado
$27.3M
HMP
338
HS Management Partners
New York
$27.3M
ACA
339
Aptus Capital Advisors
Alabama
$26.9M
CAM
340
Close Asset Management
United Kingdom
$26.9M
Renaissance Technologies
341
Renaissance Technologies
New York
$26.6M
EAM
342
Erste Asset Management
Austria
$26.4M
PAG
343
Private Advisor Group
New Jersey
$26.1M
NAM
344
Nissay Asset Management
Japan
$25.9M
CIM
345
Corda Investment Management
Texas
$25.8M
TAM
346
Troy Asset Management
United Kingdom
$25.4M
CS
347
Candriam SCA
Luxembourg
$25.2M
Nomura Holdings
348
Nomura Holdings
Japan
$24.9M
AUB
349
Atlantic Union Bankshares
Virginia
$24.8M
CWM
350
Congress Wealth Management
Massachusetts
$24.6M