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McDonald's

3,371 hedge funds and large institutions have $152B invested in McDonald's in 2025 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 1,351 increasing their positions, 1,365 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:

less 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: 1,351 | Existing positions reduced: 1,365

6% less capital invested

Capital invested by funds: $163B → $152B (-$10.4B)

29% less funds holding in top 10

Funds holding in top 10: 6244 (-18)

Holders
3,371
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
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$227M
Universal-Beteiligungs- und Servicegesellschaft
77
Universal-Beteiligungs- und Servicegesellschaft
Germany
$219M
ProShare Advisors
78
ProShare Advisors
Maryland
$213M
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$203M
Victory Capital Management
80
Victory Capital Management
Texas
$186M
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$182M
First Manhattan
82
First Manhattan
New York
$181M
Jane Street
83
Jane Street
New York
$178M
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$177M
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$173M
Nordea Investment Management
86
Nordea Investment Management
Sweden
$172M
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$165M
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$165M
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$164M
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$160M
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$160M
Baird Financial Group
93
Baird Financial Group
Wisconsin
$157M
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$157M
Aberdeen Group
95
Aberdeen Group
United Kingdom
$157M
Aviva
96
Aviva
United Kingdom
$156M
Korea Investment Corp
97
Korea Investment Corp
South Korea
$151M
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$149M
Bessemer Group
99
Bessemer Group
New Jersey
$147M
JIM
100
Jensen Investment Management
Oregon
$146M