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McDonald's

3,399 hedge funds and large institutions have $159B invested in McDonald's in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 1,366 increasing their positions, 1,376 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:

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: 1,366 | Existing positions reduced: 1,376

3% less capital invested

Capital invested by funds: $163B → $159B (-$4.34B)

27% less funds holding in top 10

Funds holding in top 10: 6245 (-17)

Holders
3,399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
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
1826
$986K
1827
$986K
1828
$984K
1829
$979K
1830
$979K
1831
$974K
1832
$974K
1833
$973K
1834
$972K
1835
$971K
1836
$968K
1837
$967K
1838
$966K
1839
$966K
1840
$965K
1841
$962K
1842
$960K
1843
$960K
1844
$958K
1845
$957K
1846
$956K
1847
$955K
1848
$955K
1849
$955K
1850
$954K