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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
IB
1176
Intrust Bank
Kansas
$2.61M
KFP
1177
KMG Fiduciary Partners
Ohio
$2.61M
VAS
1178
Vestmark Advisory Solutions
Massachusetts
$2.61M
LCM
1179
Landscape Capital Management
New Jersey
$2.6M
GFP
1180
Gryphon Financial Partners
Ohio
$2.6M
FCMT
1181
Founders Capital Management (Texas)
Texas
$2.59M
BIG
1182
Brooklyn Investment Group
New York
$2.59M
HCM
1183
Howland Capital Management
Massachusetts
$2.58M
PWAM
1184
Papamarkou Wellner Asset Management
New York
$2.56M
BWP
1185
Burling Wealth Partners
Illinois
$2.55M
WGAM
1186
Wilkinson Global Asset Management
New York
$2.53M
PCA
1187
Peddock Capital Advisors
Massachusetts
$2.53M
LPT
1188
Legacy Private Trust
Wisconsin
$2.52M
CM
1189
Castleark Management
Illinois
$2.52M
ANTB
1190
AMG National Trust Bank
Colorado
$2.52M
GSB
1191
Greenfield Savings Bank
Massachusetts
$2.52M
DAM
1192
Diamant Asset Management
Connecticut
$2.51M
TC
1193
TownSquare Capital
Utah
$2.5M
KFP
1194
Keystone Financial Planning
Ohio
$2.5M
FA
1195
Fiduciary Alliance
South Carolina
$2.5M
STAS
1196
Strong Tower Advisory Services
Minnesota
$2.5M
LI
1197
Louisbourg Investments
New Brunswick, Canada
$2.49M
MWM
1198
Mattern Wealth Management
Kansas
$2.48M
SB
1199
Simmons Bank
Arkansas
$2.48M
TLP
1200
Trinity Legacy Partners
Texas
$2.47M