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McDonald's

3,390 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, 1,361 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: 1,361 | 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
3,390
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
MCCP
901
Mission Creek Capital Partners
California
$4.22M
OAM
902
Oppenheimer Asset Management
New York
$4.22M
BA
903
Birinyi Associates
Connecticut
$4.19M
AWM
904
Avior Wealth Management
Nebraska
$4.15M
MC
905
Machina Capital
France
$4.15M
RCIM
906
Red Cedar Investment Management
Michigan
$4.15M
FSA
907
Financial Security Advisor
Virginia
$4.15M
WA
908
WBH Advisory
Maryland
$4.13M
AFP
909
Ausdal Financial Partners
Iowa
$4.13M
BCM
910
Brookmont Capital Management
Texas
$4.11M
JFL
911
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.1M
CT
912
Clearstead Trust
Maine
$4.1M
I
913
InvesTrust
Oklahoma
$4.07M
JAG
914
Journey Advisory Group
Kentucky
$4.06M
GCM
915
Gables Capital Management
Florida
$4.05M
LDB
916
Lee, Danner & Bass
Tennessee
$4.04M
HCM
917
Hengehold Capital Management
Ohio
$4.04M
PA
918
Profund Advisors
Maryland
$4.03M
RPC
919
Rossmore Private Capital
Connecticut
$4.02M
SAI
920
Savvy Advisors Inc
New York
$4.02M
JCM
921
Jacobi Capital Management
Pennsylvania
$4.02M
FFN
922
Focus Financial Network
Minnesota
$4M
RS
923
R Squared
Hong Kong
$3.97M
FCBT
924
First Citizens Bank & Trust
North Carolina
$3.95M
BFW
925
Brady Family Wealth
Missouri
$3.95M