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McDonald's

3,389 hedge funds and large institutions have $153B invested in McDonald's in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 1,360 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: 1,360 | Existing positions reduced: 1,371

6% less capital invested

Capital invested by funds: $163B → $153B (-$10.3B)

29% less funds holding in top 10

Funds holding in top 10: 6244 (-18)

Holders
3,389
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
SP
726
Stablepoint Partners
Massachusetts
$6.07M
SF
727
Summit Financial
New Jersey
$6.05M
TAP
728
Tounjian Advisory Partners
Florida
$6.04M
AHC
729
Adell Harriman & Carpenter
Texas
$6.04M
NLGIA
730
Nippon Life Global Investors Americas
New York
$6.04M
KFGK
731
Keystone Financial Group (Kentucky)
Kentucky
$6.04M
QCG
732
Quadrant Capital Group
Ohio
$6.04M
PMIA
733
Patrick Mauro Investment Advisor
Illinois
$6.03M
CFG
734
Cambridge Financial Group
Ohio
$6.03M
YIH
735
Y-Intercept (HK)
Hong Kong
$6.03M
SPC
736
Sigma Planning Corp
Michigan
$6.02M
GIC
737
Generali Investments CEE
Czech Republic
$6.01M
FCH
738
Freestone Capital Holdings
Washington
$6.01M
TCM
739
Telos Capital Management
California
$6M
MAS
740
Meeder Advisory Services
Ohio
$6M
RP
741
Rice Partnership
Hawaii
$5.99M
PMWMG
742
Parr McKnight Wealth Management Group
Minnesota
$5.95M
LTI
743
Laffer Tengler Investments
Tennessee
$5.93M
PFS
744
Physicians Financial Services
North Carolina
$5.93M
GGI
745
GPM Growth Investors
Michigan
$5.92M
BC
746
Burney Company
Virginia
$5.91M
GIA
747
Gladstone Institutional Advisory
Florida
$5.9M
LIM
748
Letson Investment Management
Georgia
$5.88M
DTC
749
Davidson Trust Company
Washington
$5.88M
RIA
750
Regal Investment Advisors
Michigan
$5.88M