McDonald's
MCD
MCD
3,528 hedge funds and large institutions have $163B invested in McDonald's in 2025 Q4 according to their latest regulatory filings, with 349 funds opening new positions, 1,367 increasing their positions, 1,386 reducing their positions, and 137 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% more capital invested
Capital invested by funds: $155B → $163B (+$7.55B)
1% less repeat investments, than reductions
Existing positions increased: 1,367 | Existing positions reduced: 1,386
7% less call options, than puts
Call options by funds: $2.35B | Put options by funds: $2.52B
Holders
3,528
Holding in Top 10
45
Calls
$2.35B
Puts
$2.52B
Top Buyers
| 1 | +$770M | |
| 2 | +$517M | |
| 3 | +$514M | |
| 4 |
BlackRock
New York
|
+$443M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$316M |
Top Sellers
| 1 | -$860M | |
| 2 | -$745M | |
| 3 | -$281M | |
| 4 |
Millennium Management
New York
|
-$247M |
| 5 |
WorldQuant Millennium Advisors
New York
|
-$118M |
