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McDonald's

3,417 hedge funds and large institutions have $159B invested in McDonald's in 2025 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 1,372 increasing their positions, 1,381 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 182 | Existing positions closed: 131

0.31% more ownership

Funds ownership: 74.4%74.71% (+0.31%)

0% more funds holding

Funds holding: 3,4143,417 (+3)

0% less call options, than puts

Call options by funds: $2.63B | Put options by funds: $2.64B

1% less repeat investments, than reductions

Existing positions increased: 1,372 | Existing positions reduced: 1,381

4% less capital invested

Capital invested by funds: $166B → $159B (-$7.24B)

27% less funds holding in top 10

Funds holding in top 10: 6245 (-17)

Holders
3,417
Holders Change
+3
Holders Change %
+0.09%
% of All Funds
44.98%
Holding in Top 10
45
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-27.42%
% of All Funds
0.59%
New
182
Increased
1,372
Reduced
1,381
Closed
131
Calls
$2.63B
Puts
$2.64B
Net Calls
-$3.88M
Net Calls Change
-$254M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$235M -$8.43M -27,332 -3%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$227M -$36.1M -117,145 -13%
Universal-Beteiligungs- und Servicegesellschaft
78
Universal-Beteiligungs- und Servicegesellschaft
Germany
$219M +$14.4M +46,724 +7%
ProShare Advisors
79
ProShare Advisors
Maryland
$213M -$27.6M -89,683 -11%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$203M +$2.85M +9,250 +1%
Victory Capital Management
81
Victory Capital Management
Texas
$186M +$32.7M +106,062 +20%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$182M +$191M +620,247 +47,711%
First Manhattan
83
First Manhattan
New York
$181M -$817K -2,650 -0.4%
Jane Street
84
Jane Street
New York
$178M +$121M +391,187 +180%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$177M +$126M +407,982 +205%
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$173M +$9.76M +31,654 +6%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$172M +$3.98M +12,900 +2%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M -$65.6M -212,780 -27%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$165M -$8.57M -27,807 -5%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$165M +$563K +1,827 +0.3%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$164M +$46.4M +150,361 +37%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$160M +$1.21M +3,929 +0.7%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$160M +$102M +329,867 +153%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$157M -$1.22M -3,952 -0.7%
Voloridge Investment Management
95
Voloridge Investment Management
Florida
$157M +$105M +339,604 +171%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$157M +$7.63M +24,736 +5%
Aviva
97
Aviva
United Kingdom
$156M +$10.2M +33,042 +7%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$151M -$4.32M -14,009 -3%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$149M -$44.4M -144,100 -22%
Bessemer Group
100
Bessemer Group
New Jersey
$147M +$611K +1,982 +0.4%

MCD Hedge Fund Activity: Q2 2025 in Review

3,417 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in McDonald's (MCD) for Q2 2025, worth a combined $159B — down 4.4% from $166B a quarter earlier.

Buyers outnumbered sellers: 182 funds opened new MCD positions and 131 closed out — a net gain of 51 holders — while 1,372 added to existing stakes and 1,381 trimmed.

The largest buyer was Broadwater Capital, adding an estimated $1.84B. The largest seller was JP Morgan Chase, cutting an estimated $1.06B.

  • 3,417 institutional investors held McDonald's (MCD) as of Q2 2025, up from 3,414 in Q1 2025.
  • Funds reported $159B of McDonald's stock for Q2 2025, down 4.4% quarter-over-quarter.
  • 182 funds opened new McDonald's positions in Q2 2025 and 131 closed out, a net change of +51 holders.
  • The largest McDonald's buyer in Q2 2025 was Broadwater Capital, an estimated $1.84B added.
  • The largest McDonald's seller in Q2 2025 was JP Morgan Chase, an estimated $1.06B sold.

Based on aggregated 13F filings for Q2 2025.