MCD icon

McDonald's

3,402 hedge funds and large institutions have $159B invested in McDonald's in 2025 Q2 according to their latest regulatory filings, with 180 funds opening new positions, 1,368 increasing their positions, 1,378 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: 1,368 | Existing positions reduced: 1,378

3% less capital invested

Capital invested by funds: $163B → $159B (-$4.44B)

27% less funds holding in top 10

Funds holding in top 10: 6245 (-17)

Holders
3,402
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
$802K
2002
$802K
2003
$801K
2004
$800K
2005
$800K
2006
$799K
2007
$796K
2008
$796K
2009
$794K
2010
$793K
2011
$791K
2012
$790K
2013
$790K
2014
$789K
2015
$788K
2016
$787K
2017
$786K
2018
$785K
2019
$785K
2020
$785K
2021
$784K
2022
$781K
2023
$779K
2024
$779K
2025
$778K