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McDonald's

3,399 hedge funds and large institutions have $159B invested in McDonald's in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 1,366 increasing their positions, 1,376 reducing their positions, and 130 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: 1,366 | Existing positions reduced: 1,376

3% less capital invested

Capital invested by funds: $163B → $159B (-$4.34B)

27% less funds holding in top 10

Funds holding in top 10: 6245 (-17)

Holders
3,399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
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
876
$4.48M
877
$4.47M
878
$4.46M
879
$4.4M
880
$4.38M
881
$4.36M
882
$4.36M
883
$4.34M
884
$4.32M
885
$4.31M
886
$4.3M
887
$4.28M
888
$4.28M
889
$4.27M
890
$4.27M
891
$4.27M
892
$4.26M
893
$4.26M
894
$4.26M
895
$4.25M
896
$4.24M
897
$4.24M
898
$4.23M
899
$4.23M
900
$4.23M