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McDonald's

3,446 hedge funds and large institutions have $142B invested in McDonald's in 2026 Q2 according to their latest regulatory filings, with 171 funds opening new positions, 1,338 increasing their positions, 1,490 reducing their positions, and 245 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% less ownership

Funds ownership: 74.28%73.98% (-0.3%)

1% less call options, than puts

Call options by funds: $2.41B | Put options by funds: $2.44B

4% less funds holding

Funds holding: 3,5873,446 (-141)

10% less repeat investments, than reductions

Existing positions increased: 1,338 | Existing positions reduced: 1,490

14% less capital invested

Capital invested by funds: $166B → $142B (-$23.6B)

30% less first-time investments, than exits

New positions opened: 171 | Existing positions closed: 245

35% less funds holding in top 10

Funds holding in top 10: 4026 (-14)

Holders
3,446
Holders Change
-141
Holders Change %
-3.93%
% of All Funds
41.65%
Holding in Top 10
26
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-35%
% of All Funds
0.31%
New
171
Increased
1,338
Reduced
1,490
Closed
245
Calls
$2.41B
Puts
$2.44B
Net Calls
-$29.2M
Net Calls Change
+$51M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Asset Management
51
Vanguard Asset Management
$431M +$45.2M +157,532 +11%
Capital International Investors
52
Capital International Investors
California
$420M -$2.12M -7,410 -0.5%
Vanguard Global Advisers
53
Vanguard Global Advisers
Pennsylvania
$415M -$7.1M -24,760 -2%
HighTower Advisors
54
HighTower Advisors
Illinois
$398M +$27.8M +97,060 +7%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$368M +$65.2M +227,407 +20%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$364M -$15.4M -53,862 -4%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$352M -$214M -745,160 -36%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$351M +$165M +574,393 +79%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$345M -$8.18M -28,514 -2%
CBU
60
CIBC Bancorp USA
Illinois
$332M -$36.5M -127,318 -9%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$331M -$3.12M -10,882 -0.9%
Citigroup
62
Citigroup
New York
$331M +$63.1M +220,156 +22%
Stifel Financial
63
Stifel Financial
Missouri
$321M +$15.5M +54,009 +5%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$316M
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$292M -$5.28M -18,398 -2%
Swedbank
66
Swedbank
Sweden
$291M +$3.78M +13,196 +1%
Canada Life
67
Canada Life
Manitoba, Canada
$290M -$17.4M -60,622 -5%
BPC
68
Banque Pictet & Cie
Switzerland
$283M -$18.6M -64,714 -6%
AQR Capital Management
69
AQR Capital Management
Connecticut
$270M +$99.3M +346,367 +53%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$267M +$64M +223,085 +29%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$245M -$52.8M -184,132 -17%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$233M -$52.5M -183,059 -17%
Universal-Beteiligungs- und Servicegesellschaft
73
Universal-Beteiligungs- und Servicegesellschaft
Germany
$233M -$10.4M -36,238 -4%
US Bancorp
74
US Bancorp
Minnesota
$232M -$14.7M -51,418 -6%
Principal Financial Group
75
Principal Financial Group
Iowa
$222M -$1.2M -4,195 -0.5%

MCD Hedge Fund Activity: Q2 2026 in Review

3,446 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in McDonald's (MCD) for Q2 2026, worth a combined $142B — down 14% from $166B a quarter earlier.

Sellers outnumbered buyers: 245 funds closed out of MCD and 171 opened new positions — a net loss of 74 holders — while 1,490 trimmed existing stakes and 1,338 added.

The largest buyer was Capital Research Global Investors, adding an estimated $593M. The largest seller was JP Morgan Chase, cutting an estimated $1.64B.

  • 3,446 institutional investors held McDonald's (MCD) as of Q2 2026, down from 3,587 in Q1 2026.
  • Funds reported $142B of McDonald's stock for Q2 2026, down 14% quarter-over-quarter.
  • 171 funds opened new McDonald's positions in Q2 2026 and 245 closed out, a net change of -74 holders.
  • The largest McDonald's buyer in Q2 2026 was Capital Research Global Investors, an estimated $593M added.
  • The largest McDonald's seller in Q2 2026 was JP Morgan Chase, an estimated $1.64B sold.

Based on aggregated 13F filings for Q2 2026.