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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
RPI
351
Railway Pension Investments
United Kingdom
$24.6M
SG Americas Securities
352
SG Americas Securities
New York
$24.4M
KCM
353
Kanawha Capital Management
Virginia
$24.2M
NIM
354
Northeast Investment Management
Massachusetts
$24.1M
VHAM
355
Van Hulzen Asset Management
California
$24.1M
MOACM
356
Mutual of America Capital Management
New York
$24M
HWM
357
HB Wealth Management
Georgia
$23.8M
BCWM
358
Bartlett & Co Wealth Management
Ohio
$23.6M
CSIC
359
Clifford Swan Investment Counsel
California
$23.6M
Lido Advisors
360
Lido Advisors
California
$23.5M
SOADOR
361
State of Alaska Department of Revenue
Alaska
$23.5M
DWM
362
Destination Wealth Management
California
$23.4M
OFG
363
Oxford Financial Group
Indiana
$23.3M
ACI
364
Alpha Cubed Investments
California
$23.2M
AV
365
ASR Vermogensbeheer
Netherlands
$23.2M
AM
366
AGF Management
Ontario, Canada
$23.1M
BBVA
367
Banco Bilbao Vizcaya Argentaria
Spain
$22.9M
CIM
368
Confluence Investment Management
Missouri
$22.8M
CTC
369
Central Trust Company
Missouri
$22.7M
Robeco Institutional Asset Management
370
Robeco Institutional Asset Management
Netherlands
$22.5M
KIA
371
KCM Investment Advisors
California
$22.3M
CA
372
Cornerstone Advisors
North Carolina
$22.1M
BFA
373
Beaumont Financial Advisors
Massachusetts
$22M
Kovitz Investment Group Partners
374
Kovitz Investment Group Partners
Illinois
$21.7M
WDA
375
Wendell David Associates
New Hampshire
$21.7M