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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
SLAML
176
Swiss Life Asset Management Ltd
$73.1M
P
177
&Partners
Tennessee
$73.1M
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$72.6M
AT
179
AMF Tjänstepension
Sweden
$72.2M
IG
180
ING Group
Netherlands
$72.2M
American Century Companies
181
American Century Companies
Missouri
$71.8M
Comerica Bank
182
Comerica Bank
Texas
$71.8M
CSS
183
Cubist Systematic Strategies
Connecticut
$71.4M
HTC
184
Haverford Trust Company
Pennsylvania
$70.9M
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$70.6M
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$68.9M
BEI
187
Benjamin Edwards Inc
Missouri
$68M
EWA
188
EP Wealth Advisors
California
$67.2M
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$66M
SO
190
STRS Ohio
Ohio
$64.1M
LF
191
Lansforsakringar Fondforvaltning
Sweden
$63.3M
EIP
192
Epoch Investment Partners
New York
$62.6M
MT
193
Midwest Trust
Kansas
$62.5M
DCM
194
Donaldson Capital Management
Indiana
$62.4M
FWIA
195
Fort Washington Investment Advisors
Ohio
$61.8M
ASRS
196
Arizona State Retirement System
Arizona
$61.1M
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$61M
CFA
198
Capstone Financial Advisors
Illinois
$60.2M
WG
199
Welch Group
Alabama
$60.2M
Jones Financial Companies
200
Jones Financial Companies
Missouri
$59.9M