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McDonald's

3,373 hedge funds and large institutions have $152B invested in McDonald's in 2025 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 1,352 increasing their positions, 1,366 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:

less 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: 1,352 | Existing positions reduced: 1,366

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
3,373
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
P
176
&Partners
Tennessee
$73.1M
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$72.6M
AT
178
AMF Tjänstepension
Sweden
$72.2M
IG
179
ING Group
Netherlands
$72.2M
American Century Companies
180
American Century Companies
Missouri
$71.8M
Comerica Bank
181
Comerica Bank
Texas
$71.8M
CSS
182
Cubist Systematic Strategies
Connecticut
$71.4M
HTC
183
Haverford Trust Company
Pennsylvania
$70.9M
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
$70.6M
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$68.9M
BEI
186
Benjamin Edwards Inc
Missouri
$68M
EWA
187
EP Wealth Advisors
California
$67.2M
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$66M
SO
189
STRS Ohio
Ohio
$64.1M
LF
190
Lansforsakringar Fondforvaltning
Sweden
$63.3M
EIP
191
Epoch Investment Partners
New York
$62.6M
MT
192
Midwest Trust
Kansas
$62.5M
DCM
193
Donaldson Capital Management
Indiana
$62.4M
FWIA
194
Fort Washington Investment Advisors
Ohio
$61.8M
ASRS
195
Arizona State Retirement System
Arizona
$61.1M
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$61M
CFA
197
Capstone Financial Advisors
Illinois
$60.2M
WG
198
Welch Group
Alabama
$60.2M
Jones Financial Companies
199
Jones Financial Companies
Missouri
$59.9M
Jennison Associates
200
Jennison Associates
New York
$59.4M