MCD icon

McDonald's

3,388 hedge funds and large institutions have $152B invested in McDonald's in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 1,359 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: 1,359 | Existing positions reduced: 1,371

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
3,388
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
M&T Bank
151
M&T Bank
New York
$93.2M
Flossbach Von Storch
152
Flossbach Von Storch
Germany
$93M
JIC
153
Johnson Investment Counsel
Ohio
$92.8M
FFB
154
First Financial Bankshares
Texas
$91.4M
MMH
155
Menora Mivtachim Holdings
Israel
$91.2M
WF
156
Welch & Forbes
Massachusetts
$90.9M
Osaic Holdings
157
Osaic Holdings
Arizona
$89.3M
RG
158
Rathbones Group
United Kingdom
$88.9M
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$85.5M
HA
160
Homestead Advisers
Virginia
$85M
Fisher Asset Management
161
Fisher Asset Management
Washington
$84.8M
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$83.5M
AWM
163
AE Wealth Management
Kansas
$82M
KK
164
KLP Kapitalforvaltning
Norway
$81.7M
RAM
165
Resona Asset Management
Japan
$81.5M
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$80.3M
CLOS
167
Compagnie Lombard Odier SCmA
Switzerland
$80.2M
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
$80.2M
Axa
169
Axa
France
$78.7M
MSV
170
MN Services Vermogensbeheer
Netherlands
$78.2M
JCM
171
Junto Capital Management
New York
$76.8M
HNB
172
Huntington National Bank
Ohio
$76.3M
First Trust Advisors
173
First Trust Advisors
Illinois
$75.9M
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$74.3M
AQR Capital Management
175
AQR Capital Management
Connecticut
$73.7M