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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
2151
$661K
2152
$659K
2153
$658K
2154
$658K
2155
$658K
2156
$657K
2157
$656K
2158
$655K
2159
$654K
2160
$654K
2161
$654K
2162
$651K
2163
$651K
2164
$650K
2165
$649K
2166
$648K
2167
$647K
2168
$646K
2169
$646K
2170
$644K
2171
$644K
2172
$643K
2173
$643K
2174
$642K
2175
$641K