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McDonald's

3,402 hedge funds and large institutions have $159B invested in McDonald's in 2025 Q2 according to their latest regulatory filings, with 180 funds opening new positions, 1,368 increasing their positions, 1,378 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: 1,368 | Existing positions reduced: 1,378

3% less capital invested

Capital invested by funds: $163B → $159B (-$4.44B)

27% less funds holding in top 10

Funds holding in top 10: 6245 (-17)

Holders
3,402
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
1851
$955K
1852
$954K
1853
$948K
1854
$948K
1855
$946K
1856
$945K
1857
$944K
1858
$943K
1859
$942K
1860
$941K
1861
$940K
1862
$939K
1863
$938K
1864
$938K
1865
$937K
1866
$937K
1867
$936K
1868
$935K
1869
$933K
1870
$932K
1871
$931K
1872
$931K
1873
$930K
1874
$929K
1875
$926K