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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
GPTE
751
Generali Powszechne Towarzystwo Emerytalne
Poland
$5.88M
LNWWM
752
Laird Norton Wetherby Wealth Management
California
$5.87M
WPP
753
Whalerock Point Partners
Rhode Island
$5.85M
BP
754
Baypointe Partners
Connecticut
$5.84M
VFM
755
Viking Fund Management
North Dakota
$5.84M
IIM
756
INTECH Investment Management
Florida
$5.83M
CAC
757
Core Alternative Capital
Georgia
$5.81M
NP
758
Nilsine Partners
Colorado
$5.79M
SS
759
SBI Securities
Japan
$5.79M
BCFD
760
Boit C.F. David
$5.78M
NP
761
NorthRock Partners
Minnesota
$5.78M
NHT
762
New Hampshire Trust
New Hampshire
$5.78M
TWA
763
TCI Wealth Advisors
Arizona
$5.77M
LWANC
764
Laurel Wealth Advisors (North Carolina)
North Carolina
$5.74M
AIM
765
Aigen Investment Management
New York
$5.74M
KRSITF
766
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.73M
MYAM
767
Meiji Yasuda Asset Management
Japan
$5.72M
CWP
768
CFM Wealth Partners
Texas
$5.71M
SWP
769
Sagespring Wealth Partners
Tennessee
$5.68M
OFS
770
OMC Financial Services
New York
$5.68M
CPL
771
Capital & Planning LLC
Georgia
$5.66M
HI
772
Harbour Investments
Wisconsin
$5.66M
TI
773
Tidal Investments
Wisconsin
$5.66M
ANBT
774
American National Bank & Trust
Texas
$5.64M
IC
775
IEQ Capital
California
$5.64M