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McDonald's

3,513 hedge funds and large institutions have $165B invested in McDonald's in 2026 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 1,434 increasing their positions, 1,408 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

4% less call options, than puts

Call options by funds: $2B | Put options by funds: $2.08B

1% less funds holding

Funds holding: 3,5523,513 (-39)

18% less funds holding in top 10

Funds holding in top 10: 4537 (-8)

Holders
3,513
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2B
Puts
$2.08B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
76
Jones Financial Companies
Missouri
$261M
Mariner
77
Mariner
Kansas
$260M
Principal Financial Group
78
Principal Financial Group
Iowa
$256M
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$237M
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$237M
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$236M
ProShare Advisors
82
ProShare Advisors
Maryland
$236M
BMSSC
83
B. Metzler seel. Sohn & Co
Germany
$235M
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$235M
Lazard Asset Management
85
Lazard Asset Management
New York
$234M
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$225M
BG
87
Bahl & Gaynor
Ohio
$222M
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$218M
AQR Capital Management
89
AQR Capital Management
Connecticut
$203M
Focus Partners Wealth
90
Focus Partners Wealth
Massachusetts
$197M
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$195M
Aviva
92
Aviva
United Kingdom
$192M
Victory Capital Management
93
Victory Capital Management
Texas
$189M
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$187M
ICP
95
Ilex Capital Partners
United Kingdom
$187M
Baird Financial Group
96
Baird Financial Group
Wisconsin
$186M
Russell Investments Group
97
Russell Investments Group
United Kingdom
$176M
Marshall Wace
98
Marshall Wace
United Kingdom
$171M
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$170M
Renaissance Technologies
100
Renaissance Technologies
New York
$169M