MCD icon

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
SIG
576
Sky Investment Group
Connecticut
$9.46M
CI Investments Inc
577
CI Investments Inc
Ontario, Canada
$9.4M
BCM
578
Birmingham Capital Management
Alabama
$9.31M
MIF
579
Mediolanum International Funds
Ireland
$9.23M
MWM
580
Modera Wealth Management
New Jersey
$9.22M
AG
581
Advocate Group
Minnesota
$9.21M
IMRF
582
Illinois Municipal Retirement Fund
Illinois
$9.17M
CCFCSB
583
Cape Cod Five Cents Savings Bank
Massachusetts
$9.13M
HAI
584
Hennessy Advisors Inc
California
$9.12M
CII
585
Capital International Inc
California
$9.07M
OAC
586
OMERS Administration Corp
Ontario, Canada
$9.05M
DWP
587
Daymark Wealth Partners
Ohio
$9.02M
CCM
588
Coldstream Capital Management
Washington
$8.98M
SAM
589
Sawgrass Asset Management
Florida
$8.98M
WCM
590
Whitener Capital Management
North Carolina
$8.96M
CFG
591
Citizens Financial Group
Rhode Island
$8.92M
SW
592
Solidarity Wealth
Utah
$8.88M
KCG
593
Kinsale Capital Group
Virginia
$8.85M
PFP
594
Pinnacle Financial Partners
Tennessee
$8.8M
CIA
595
Covington Investment Advisors
Pennsylvania
$8.78M
MCM
596
Mattern Capital Management
Colorado
$8.76M
IEFM
597
IQ EQ Fund Management
Ireland
$8.75M
EOJOAM
598
E. Ohman J:or Asset Management
Sweden
$8.73M
1SB
599
1ST Source Bank
Indiana
$8.71M
IGAM
600
iA Global Asset Management
Quebec, Canada
$8.68M