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McDonald's

3,374 hedge funds and large institutions have $163B invested in McDonald's in 2025 Q1 according to their latest regulatory filings, with 228 funds opening new positions, 1,368 increasing their positions, 1,335 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

2% more repeat investments, than reductions

Existing positions increased: 1,368 | Existing positions reduced: 1,335

1% more funds holding

Funds holding: 3,3533,374 (+21)

0.47% more ownership

Funds ownership: 72.41%72.88% (+0.47%)

Holders
3,374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
62
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.81B
Puts
$2.56B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$69.2M
Jane Street
177
Jane Street
New York
$68M
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$67.5M
CFA
179
Capstone Financial Advisors
Illinois
$67.4M
SO
180
STRS Ohio
Ohio
$66.6M
VRS
181
Virginia Retirement Systems
Virginia
$66.5M
FCI
182
Financial Counselors Inc
Kansas
$66.5M
DCM
183
Donaldson Capital Management
Indiana
$66M
FWIA
184
Fort Washington Investment Advisors
Ohio
$65.7M
ASRS
185
Arizona State Retirement System
Arizona
$65.7M
VF
186
Vest Financial
Virginia
$64.8M
UBP
187
Union Bancaire Privee
Switzerland
$64.2M
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$64M
JSSH
189
J. Safra Sarasin Holding
$63.1M
WG
190
Welch Group
Alabama
$62.6M
HPC
191
HM Payson & Co
Maine
$62.5M
Assenagon Asset Management
192
Assenagon Asset Management
Luxembourg
$62.2M
Voloridge Investment Management
193
Voloridge Investment Management
Florida
$62.1M
P
194
&Partners
Tennessee
$62M
EIP
195
Epoch Investment Partners
New York
$61.6M
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$61.5M
ORIO
197
Old Republic International (ORI)
Illinois
$61.3M
SOMRS
198
State of Michigan Retirement System
Michigan
$60.7M
Calamos Advisors
199
Calamos Advisors
Illinois
$60.6M
Jennison Associates
200
Jennison Associates
New York
$60.3M