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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
SIA
451
Sit Investment Associates
Minnesota
$15.3M
VA
452
Vident Advisory
Georgia
$15.2M
PAM
453
Palisade Asset Management
Minnesota
$15.2M
WCMN
454
Westchester Capital Management (Nebraska)
Nebraska
$15.1M
Vontobel Holding
455
Vontobel Holding
Switzerland
$15.1M
FNFDCM
456
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$15.1M
FLII
457
First Long Island Investors
New York
$15M
CAM
458
Congress Asset Management
Massachusetts
$15M
OIA
459
OneDigital Investment Advisors
Kansas
$14.8M
NB
460
Norinchukin Bank
Japan
$14.8M
TPSF
461
Texas Permanent School Fund
Texas
$14.6M
DKCM
462
Davidson Kempner Capital Management
New York
$14.6M
SIMG
463
Sonora Investment Management Group
Arizona
$14.5M
MSU
464
Mizuho Securities USA
New York
$14.4M
MGP
465
Metis Global Partners
California
$14.4M
TCOV
466
Trust Company of Vermont
Vermont
$14.3M
XT
467
XTX Topco
Cayman Islands
$14.3M
TIAA Trust, National Association
468
TIAA Trust, National Association
North Carolina
$14.3M
SYBT
469
Stock Yards Bank & Trust
Kentucky
$14.1M
ASN
470
Advisory Services Network
Georgia
$14.1M
VI
471
Vestcor Inc
New Brunswick, Canada
$14M
BMCM
472
Bryn Mawr Capital Management
Pennsylvania
$14M
GHA
473
GW Henssler & Associates
Georgia
$13.9M
VIP
474
Vantage Investment Partners
Missouri
$13.8M
UBV
475
United Bank (Virginia)
Virginia
$13.8M