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McDonald's

3,398 hedge funds and large institutions have $159B invested in McDonald's in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 1,366 increasing their positions, 1,375 reducing their positions, and 130 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: 1,366 | Existing positions reduced: 1,375

3% less capital invested

Capital invested by funds: $163B → $159B (-$4.34B)

27% less funds holding in top 10

Funds holding in top 10: 6245 (-17)

Holders
3,398
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
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
26
$1.05B
27
$1.02B
28
$950M
29
$940M
30
$913M
31
$807M
32
$787M
33
$778M
34
$758M
35
$724M
36
$691M
37
$632M
38
$599M
39
$545M
40
$521M
41
$511M
42
$470M
43
$463M
44
$461M
45
$447M
46
$439M
47
$437M
48
$414M
49
$400M
50
$393M