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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
FAC
3476
Financial Advisory Corporation
Michigan
GA
3477
GSG Advisors
New Jersey
PAM
3478
Pacific Asset Management
Washington
FA
3479
FSA Advisors
Michigan
WSA
3480
Warm Springs Advisors
California
EL
3481
Essex LLC
Illinois
HBS
3482
Howard Bailey Securities
Indiana
Aristotle Capital Management
3483
Aristotle Capital Management
California
EAM
3484
Everstar Asset Management
North Carolina
SEEDPG
3485
S.E.E.D. Planning Group
New York
KWM
3486
Koa Wealth Management
California
NCMW
3487
Northern Capital Management (Washington)
Washington
LPFG
3488
Landing Point Financial Group
Ohio
PFG
3489
Prosperity Financial Group
California
MSF
3490
Mustard Seed Financial
Arkansas
BC
3491
Bowman & Company
Wisconsin
RI
3492
RWWM Inc
California
WCM
3493
Washburn Capital Management
Florida
KOMWMG
3494
Kerntke Otto McGlone Wealth Management Group
Wisconsin
ACM
3495
Aspen Capital Management
Idaho
MCM
3496
M1 Capital Management
Michigan
WTFG
3497
Wells Trecaso Financial Group
Ohio
NL
3498
NKCFO LLC
Illinois
VBA
3499
von Borstel & Associates
Oregon
MSWM
3500
Mowery & Schoenfeld Wealth Management
Illinois