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McDonald's

3,399 hedge funds and large institutions have $159B invested in McDonald's in 2025 Q2 according to their latest regulatory filings, with 181 funds opening new positions, 1,366 increasing their positions, 1,376 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: 1,366 | Existing positions reduced: 1,376

3% less capital invested

Capital invested by funds: $163B → $159B (-$4.34B)

27% less funds holding in top 10

Funds holding in top 10: 6245 (-17)

Holders
3,399
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
2001
$801K
2002
$800K
2003
$800K
2004
$799K
2005
$796K
2006
$796K
2007
$794K
2008
$793K
2009
$791K
2010
$790K
2011
$790K
2012
$789K
2013
$788K
2014
$787K
2015
$786K
2016
$785K
2017
$785K
2018
$785K
2019
$784K
2020
$781K
2021
$779K
2022
$779K
2023
$778K
2024
$773K
2025
$771K