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McDonald's

3,446 hedge funds and large institutions have $142B invested in McDonald's in 2026 Q2 according to their latest regulatory filings, with 171 funds opening new positions, 1,338 increasing their positions, 1,490 reducing their positions, and 245 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% less ownership

Funds ownership: 74.28%73.98% (-0.3%)

1% less call options, than puts

Call options by funds: $2.41B | Put options by funds: $2.44B

4% less funds holding

Funds holding: 3,5873,446 (-141)

10% less repeat investments, than reductions

Existing positions increased: 1,338 | Existing positions reduced: 1,490

14% less capital invested

Capital invested by funds: $166B → $142B (-$23.6B)

30% less first-time investments, than exits

New positions opened: 171 | Existing positions closed: 245

35% less funds holding in top 10

Funds holding in top 10: 4026 (-14)

Holders
3,446
Holders Change
-141
Holders Change %
-3.93%
% of All Funds
41.65%
Holding in Top 10
26
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-35%
% of All Funds
0.31%
New
171
Increased
1,338
Reduced
1,490
Closed
245
Calls
$2.41B
Puts
$2.44B
Net Calls
-$29.2M
Net Calls Change
+$51M
Name Holding Trade Value Shares
Change
Change in
Stake
FSCM
3476
Front Street Capital Management
Montana
-$2.77M -8,907 Closed
Simplex Trading
3477
Simplex Trading
Illinois
-$2.29M -7,988 Closed
RA
3478
Rational Advisors
New York
-$2.31M -7,439 Closed
CIP
3479
Convergence Investment Partners
Florida
-$1.95M -6,269 Closed
EPW
3480
Evolve Private Wealth
California
-$1.68M -5,392 Closed
FIA
3481
FNY Investment Advisers
New York
-$1.65M -5,300 Closed
SC
3482
Shellback Capital
Massachusetts
-$1.55M -5,000 Closed
BOJHT
3483
Bank of Jackson Hole Trust
Wyoming
-$1.53M -4,925 Closed
SEA
3484
Stegent Equity Advisors
Texas
-$1.41M -4,543 Closed
SEM
3485
Suncoast Equity Management
Florida
-$1.01M -3,240 Closed
DTL
3486
Dynamic Technology Lab
Singapore
-$1M -3,225 Closed
TIA
3487
Teucrium Investment Advisors
Vermont
-$989K -3,181 Closed
BCM
3488
Brasada Capital Management
Texas
-$924K -2,984 Closed
OTPPB
3489
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$882K -2,839 Closed
TSWM
3490
Triangle Securities Wealth Management
North Carolina
-$778K -2,503 Closed
T
3491
TOBAM
France
-$772K -2,485 Closed
CC
3492
Constitution Capital
Connecticut
-$757K -2,435 Closed
RWMG
3493
Redwood Wealth Management Group
New Jersey
-$710K -2,285 Closed
FPA
3494
First Pacific Advisors
California
-$666K -2,142 Closed
DWM
3495
Dynasty Wealth Management
Florida
-$658K -2,119 Closed
WWM
3496
Whalen Wealth Management
Nevada
-$605K -1,946 Closed
4WM
3497
49 Wealth Management
Texas
-$583K -1,876 Closed
M1FG
3498
Mach-1 Financial Group
Arkansas
-$583K -1,876 Closed
MWA
3499
Monograph Wealth Advisors
California
-$581K -1,870 Closed
MWM
3500
Maridea Wealth Management
New York
-$577K -1,857 Closed

MCD Hedge Fund Activity: Q2 2026 in Review

3,446 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in McDonald's (MCD) for Q2 2026, worth a combined $142B — down 14% from $166B a quarter earlier.

Sellers outnumbered buyers: 245 funds closed out of MCD and 171 opened new positions — a net loss of 74 holders — while 1,490 trimmed existing stakes and 1,338 added.

The largest buyer was Capital Research Global Investors, adding an estimated $593M. The largest seller was JP Morgan Chase, cutting an estimated $1.64B.

  • 3,446 institutional investors held McDonald's (MCD) as of Q2 2026, down from 3,587 in Q1 2026.
  • Funds reported $142B of McDonald's stock for Q2 2026, down 14% quarter-over-quarter.
  • 171 funds opened new McDonald's positions in Q2 2026 and 245 closed out, a net change of -74 holders.
  • The largest McDonald's buyer in Q2 2026 was Capital Research Global Investors, an estimated $593M added.
  • The largest McDonald's seller in Q2 2026 was JP Morgan Chase, an estimated $1.64B sold.

Based on aggregated 13F filings for Q2 2026.