MCD icon

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
LHC
1451
Little House Capital
Massachusetts
$1.71M
TA
1452
TFG Advisers
Michigan
$1.71M
VDI
1453
Vaughan David Investments
Illinois
$1.7M
BCP
1454
Berkeley Capital Partners
Georgia
$1.69M
BCI
1455
Blue Capital Inc
Nebraska
$1.69M
HCM
1456
Highview Capital Management
Illinois
$1.69M
WWM
1457
WT Wealth Management
Arizona
$1.68M
YDMI
1458
Y.D. More Investments
Israel
$1.68M
AWM
1459
Aries Wealth Management
Maine
$1.68M
RAM
1460
Redmond Asset Management
Virginia
$1.68M
HAC
1461
Harbor Advisory Corp
New Hampshire
$1.67M
GIP
1462
Granite Investment Partners
California
$1.67M
AAF
1463
Andra AP-fonden
Sweden
$1.67M
YP
1464
YANKCOM Partnership
South Dakota
$1.66M
MJRIC
1465
Mogy Joel R Investment Counsel
California
$1.66M
OF
1466
Outfitter Financial
Maine
$1.66M
FFS
1467
Flavin Financial Services
Florida
$1.66M
IAN
1468
Integrated Advisors Network
Texas
$1.66M
HFS
1469
Heritage Financial Services
Massachusetts
$1.66M
IAIM
1470
International Assets Investment Management
Florida
$1.66M
CPWA
1471
Cerro Pacific Wealth Advisors
California
$1.66M
KAS
1472
KPP Advisory Services
Kentucky
$1.66M
FCM
1473
Fourpath Capital Management
Oklahoma
$1.65M
AWA
1474
Aaron Wealth Advisors
Illinois
$1.65M
CCP
1475
Clarkston Capital Partners
Michigan
$1.65M