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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
LFAS
626
Level Four Advisory Services
Texas
$7.97M
Connor, Clark & Lunn Investment Management (CC&L)
627
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.91M
FTWA
628
Fifth Third Wealth Advisors
Ohio
$7.9M
PA
629
Perennial Advisors
New York
$7.89M
ACIM
630
Azimuth Capital Investment Management
Michigan
$7.87M
MK
631
MASTERINVEST Kapitalanlage
$7.86M
CCM
632
Cinctive Capital Management
New York
$7.84M
MGIA
633
Moneta Group Investment Advisors
Missouri
$7.77M
ALMGDA
634
AG2R La Mondiale Gestion d'Actifs
France
$7.77M
FWTB
635
First Western Trust Bank
Colorado
$7.74M
BFO
636
Boston Family Office
Massachusetts
$7.67M
SFI
637
Siemens Fonds Invest
Germany
$7.65M
FIA
638
Foundations Investment Advisors
Arizona
$7.61M
SCTC
639
Sanibel Captiva Trust Company
Florida
$7.57M
WW
640
Windle Wealth
Oklahoma
$7.53M
DIA
641
Dana Investment Advisors
Wisconsin
$7.51M
EH
642
Equitable Holdings
New York
$7.51M
GT
643
Greenleaf Trust
Michigan
$7.49M
FNB
644
Farmers National Bank
Kentucky
$7.45M
JF
645
Jump Financial
Illinois
$7.42M
WS
646
Wedbush Securities
California
$7.42M
CCG
647
Chatham Capital Group
Georgia
$7.42M
OA
648
Oxbow Advisors
Texas
$7.4M
CBTWT
649
Community Bank & Trust (Waco, Texas)
Texas
$7.37M
SW
650
SteelPeak Wealth
California
$7.35M