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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
SBFM
701
S-Bank Fund Management
Finland
$6.47M
BFA
702
Benedict Financial Advisors
Georgia
$6.47M
CHC
703
City Holding Co
West Virginia
$6.47M
PR
704
Payden & Rygel
California
$6.46M
FNBOMD
705
First National Bank of Mount Dora
Florida
$6.44M
SL
706
Summitry LLC
California
$6.42M
SC
707
Searle & Co
Connecticut
$6.41M
VanEck Associates
708
VanEck Associates
New York
$6.36M
HBT
709
Hills Bank & Trust
Iowa
$6.36M
Capstone Investment Advisors
710
Capstone Investment Advisors
New York
$6.35M
DR
711
Davis Rea
Ontario, Canada
$6.31M
SAM
712
Stansberry Asset Management
Texas
$6.25M
AMM
713
American Money Management
California
$6.24M
IMCOOI
714
Investment Management Corp of Ontario (IMCO)
Canada
$6.23M
HA
715
Hamel Associates
New Jersey
$6.2M
ST
716
Smithfield Trust
Pennsylvania
$6.19M
CCIA
717
Campbell & Co Investment Adviser
Maryland
$6.18M
PDM
718
Penn Davis McFarland
Texas
$6.16M
AMI
719
Amica Mutual Insurance
Rhode Island
$6.15M
SG
720
StoneX Group
New York
$6.13M
CPIG
721
Chicago Partners Investment Group
Illinois
$6.12M
LS
722
Leelyn Smith
Illinois
$6.11M
LS
723
Livforsakringsbolaget Skandia
Sweden
$6.08M
SEP
724
Southland Equity Partners
Missouri
$6.07M
SP
725
Stablepoint Partners
Massachusetts
$6.07M