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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
Bank of Nova Scotia
101
Bank of Nova Scotia
Ontario, Canada
$145M
CB
102
Commerce Bank
Missouri
$145M
UM
103
UniSuper Management
Australia
$145M
Cerity Partners
104
Cerity Partners
New York
$141M
Prudential Financial
105
Prudential Financial
New Jersey
$140M
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$139M
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$132M
Nomura Asset Management
108
Nomura Asset Management
Japan
$132M
Focus Partners Wealth
109
Focus Partners Wealth
Massachusetts
$131M
CFC
110
Cincinnati Financial Corp
Ohio
$131M
CIBC World Market
111
CIBC World Market
Ontario, Canada
$131M
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$128M
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$126M
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$125M
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$123M
BMSSC
116
B. Metzler seel. Sohn & Co
Germany
$123M
Asset Management One
117
Asset Management One
Japan
$122M
Millennium Management
118
Millennium Management
New York
$122M
Wealth Enhancement Advisory Services
119
Wealth Enhancement Advisory Services
Minnesota
$121M
Truist Financial
120
Truist Financial
North Carolina
$121M
FI
121
Focused Investors
California
$120M
SFFS
122
Stonehage Fleming Financial Services
Jersey
$118M
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$117M
EHC
125
Everett Harris & Co
California
$117M