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McDonald's

3,400 hedge funds and large institutions have $163B invested in McDonald's in 2025 Q1 according to their latest regulatory filings, with 227 funds opening new positions, 1,381 increasing their positions, 1,348 reducing their positions, and 146 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: 1,381 | Existing positions reduced: 1,348

1% more funds holding

Funds holding: 3,3763,400 (+24)

0.52% more ownership

Funds ownership: 72.55%73.07% (+0.52%)

Holders
3,400
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
2001
$827K
2002
$825K
2003
$824K
2004
$823K
2005
$822K
2006
$818K
2007
$817K
2008
$817K
2009
$816K
2010
$816K
2011
$816K
2012
$815K
2013
$815K
2014
$815K
2015
$815K
2016
$814K
2017
$812K
2018
$812K
2019
$812K
2020
$812K
2021
$812K
2022
$812K
2023
$811K
2024
$811K
2025
$809K