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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
CP
1801
Canopy Partners
Ohio
$1.02M
ITFISA
1802
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.02M
KCP
1803
Kera Capital Partners
California
$1.01M
OIA
1804
Optimum Investment Advisors
Illinois
$1.01M
MFG
1805
MidWestOne Financial Group
Iowa
$1.01M
AA
1806
Aire Advisors
California
$1.01M
GPI
1807
General Partner Inc
Pennsylvania
$1M
CCP
1808
Cassia Capital Partners
North Carolina
$1M
CCA
1809
Cypress Capital Advisors
Tennessee
$1M
WDL
1810
Well Done LLC
Michigan
$1,000K
A
1811
AustralianSuper
Australia
$1,000K
CAAS
1812
Capital Asset Advisory Services
Michigan
$999K
OM
1813
OV Management
Minnesota
$999K
DBRC
1814
D.B. Root & Company
Pennsylvania
$998K
MWM
1815
MGB Wealth Management
Texas
$998K
WMA
1816
West Michigan Advisors
Michigan
$994K
ECM
1817
Elgethun Capital Management
South Dakota
$993K
WAL
1818
W Advisors LLC
Tennessee
$991K
KIG
1819
Kennedy Investment Group
New Jersey
$990K
PSP
1820
Principal Street Partners
Tennessee
$986K
CA
1821
Clune & Associates
Illinois
$986K
MCM
1822
Maple Capital Management
Vermont
$984K
SIM
1823
Seaview Investment Managers
Florida
$979K
HCA
1824
Harbour Capital Advisors
Virginia
$979K
RCM
1825
RNC Capital Management
California
$974K