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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
HF
501
HRT Financial
New York
$12M
Hudson Bay Capital Management
502
Hudson Bay Capital Management
Connecticut
$11.9M
FTC
503
Farmers Trust Company
Ohio
$11.9M
BHCM
504
Brevan Howard Capital Management
Jersey
$11.8M
CIA
505
Concurrent Investment Advisors
Florida
$11.8M
BA
506
Bridgewater Associates
Connecticut
$11.8M
LW
507
Linscomb Wealth
Texas
$11.8M
CI
508
Capital International
California
$11.8M
PD
509
Point72 (DIFC)
United Arab Emirates
$11.7M
LIM
510
Leavell Investment Management
Alabama
$11.7M
FAT
511
First American Trust
California
$11.7M
PNAA
512
Pictet North America Advisors
Switzerland
$11.7M
Impax Asset Management Group
513
Impax Asset Management Group
United Kingdom
$11.6M
SIG
514
Stonegate Investment Group
Alabama
$11.6M
SFI
515
Susquehanna Fundamental Investments
Pennsylvania
$11.5M
AM
516
Atwater Malick
Pennsylvania
$11.5M
CIC
517
Chilton Investment Company
Connecticut
$11.4M
PCIA
518
Prime Capital Investment Advisors
Kansas
$11.4M
BBA
519
BLB&B Advisors
Pennsylvania
$11.4M
ATC
520
Argent Trust Co
Tennessee
$11.3M
RP
521
Rowlandmiller & Partners
Georgia
$11.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
522
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.3M
AAM
523
Advisors Asset Management
Colorado
$11.2M
JWCA
524
J.W. Cole Advisors
Florida
$11.2M
MCM
525
Monarch Capital Management
Indiana
$11.1M